Aegon Asset Management Uk PLC Price T Rowe Group Inc Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$106.09 - $155.76 $12 Million - $17.6 Million	-113,255 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$134.46 - $195.12 $2.63 Million - $3.82 Million	-19,565 Reduced 14.73%	113,255 $17.1 Million
Q4 2021 Jan 24, 2022	SELL	$188.5 - $221.29 $1.25 Million - $1.47 Million	-6,640 Reduced 4.76%	132,820 $26.1 Million
Q3 2021 Oct 28, 2021	SELL	$196.7 - $223.87 $2.66 Million - $3.02 Million	-13,506 Reduced 8.83%	139,460 $27.4 Million
Q2 2021 Jul 28, 2021	SELL	$173.96 - $197.97 $7.09 Million - $8.07 Million	-40,756 Reduced 21.04%	152,966 $30.3 Million
Q1 2021 May 07, 2021	SELL	$147.69 - $178.13 $5.18 Million - $6.24 Million	-35,049 Reduced 15.32%	193,722 $33.2 Million
Q4 2020 Jan 25, 2021	BUY	$126.66 - $153.17 $29 Million - $35 Million	228,771 New	228,771 $34.6 Million
Q1 2019 Apr 10, 2019	SELL	$88.81 - $102.85 $8.9 Million - $10.3 Million	-100,240 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$84.95 - $111.78 $79.4 Million - $104 Million	-934,183 Reduced 90.31%	100,240 $9.26 Million
Q3 2018 Oct 11, 2018	SELL	$107.73 - $124.81 $11.2 Million - $13 Million	-103,941 Reduced 9.13%	1,034,423 $113 Million
Q2 2018 Jul 10, 2018	BUY	$104.38 - $126.24 $5.47 Million - $6.62 Million	52,409 Added 4.83%	1,138,364 $132 Million
Q1 2018 May 09, 2018	BUY	$101.99 - $119.99 $14.8 Million - $17.4 Million	144,851 Added 15.39%	1,085,955 $117 Million
Q4 2017 Jan 12, 2018	BUY	$90.68 - $105.36 $10.2 Million - $11.8 Million	112,147 Added 13.53%	941,104 $98.8 Million
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $68.1 Million - $75.1 Million	828,957	828,957 $75.1 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

More about TROW

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