Allianz Asset Management Gmb H Price T Rowe Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 355,753 shares of TROW stock, worth $41.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

355,753

Previous 9,000 3852.81%

Holding current value

$41.6 Million

Previous $1.04 Million 3636.93%

% of portfolio

0.06%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $4.1 Million - $4.87 Million	40,319 Added 12.78%	355,753 $38.8 Million
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $10.8 Million - $11.9 Million	99,142 Added 45.84%	315,434 $36.4 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $7.45 Million - $8.67 Million	71,108 Added 48.98%	216,292 $26.4 Million
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $10.2 Million - $12.6 Million	115,509 Added 389.25%	145,184 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $95,036 - $116,646	-920 Reduced 3.01%	29,675 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $264,067 - $291,771	-2,544 Reduced 7.68%	30,595 $3.43 Million
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $1.3 Million - $1.59 Million	12,378 Added 59.62%	33,139 $3.74 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $329,390 - $449,089	-3,368 Reduced 13.96%	20,761 $2.26 Million
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $1.14 Million - $1.43 Million	10,819 Added 81.28%	24,129 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $68,109 - $99,997	642 Added 5.07%	13,310 $1.51 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $191,739 - $278,241	-1,426 Reduced 10.12%	12,668 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $10.4 Million - $12.2 Million	-55,105 Reduced 79.63%	14,094 $2.77 Million
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $51.7 Million - $58.9 Million	-263,004 Reduced 79.17%	69,199 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $49.6 Million - $56.4 Million	-284,915 Reduced 46.17%	332,203 $65.8 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $1.35 Million - $1.63 Million	-9,165 Reduced 1.46%	617,118 $106 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $4.54 Million - $5.49 Million	35,861 Added 6.07%	626,283 $94.8 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $38.4 Million - $44.2 Million	313,120 Added 112.92%	590,422 $75.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $9.79 Million - $13.6 Million	104,284 Added 60.27%	277,302 $34.2 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $7.15 Million - $11.6 Million	83,745 Added 93.81%	173,018 $16.9 Million
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $4.57 Million - $5.32 Million	42,452 Added 90.67%	89,273 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $10.7 Million - $12.2 Million	-101,826 Reduced 68.5%	46,821 $5.35 Million
Q2 2019 Aug 08, 2019	SELL	$99.42 - $109.76 $6.95 Million - $7.67 Million	-69,886 Reduced 31.98%	148,647 $16.3 Million
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $6.1 Million - $7.06 Million	-68,650 Reduced 23.9%	218,533 $21.9 Million
Q4 2018 Apr 02, 2019	SELL	$84.95 - $111.78 $231,828 - $305,047	-2,729 Reduced 0.94%	287,183 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $4.33 Million - $5.7 Million	-50,955 Reduced 14.95%	289,912 $26.8 Million
Q3 2018 Apr 09, 2019	SELL	$107.73 - $124.81 $403,772 - $467,787	-3,748 Reduced 1.09%	340,867 $37.2 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $30.3 Million - $35.1 Million	281,203 Added 443.45%	344,615 $37.6 Million
Q2 2018 Apr 09, 2019	SELL	$104.38 - $126.24 $527,119 - $637,512	-5,050 Reduced 7.38%	63,412 $7.36 Million
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $1.53 Million - $1.85 Million	-14,645 Reduced 17.62%	68,462 $7.95 Million
Q1 2018 Apr 09, 2019	SELL	$101.99 - $119.99 $493,835 - $580,991	-4,842 Reduced 5.51%	83,107 $8.97 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $3.92 Million - $4.61 Million	38,405 Added 77.52%	87,949 $9.5 Million
Q4 2017 Apr 17, 2019	SELL	$90.68 - $105.36 $329,621 - $382,983	-3,635 Reduced 6.84%	49,544 $5.2 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $7.15 Million - $8.31 Million	-78,858 Reduced 59.72%	53,179 $5.58 Million
Q3 2017 Apr 17, 2019	SELL	$82.13 - $90.65 $254,931 - $281,377	-3,104 Reduced 2.3%	132,037 $12 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $2.12 Million - $2.34 Million	25,823 Added 23.62%	135,141 $12.3 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-979 Reduced 0.89%	109,318 $8.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,718 Added 7.52%	110,297 $8.19 Million
Q1 2017 Apr 17, 2019	BUY	N/A	95,283 Added 1305.96%	102,579 $6.99 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-30,376 Reduced 80.63%	7,296 $549,000
Q3 2016 Apr 17, 2019	BUY	N/A	37,672	37,672 $2.49 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $26.4B
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...

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Allianz Asset Management Gmb H Price T Rowe Group Inc Transaction History