Allspring Global Investments Holdings, LLC Price T Rowe Group Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 12,225 shares of TROW stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,225

Previous 15,056 18.8%

Holding current value

$1.38 Million

Previous $1.74 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$101.71 - $120.75 $287,941 - $341,843	-2,831 Reduced 18.8%	12,225 $1.33 Million
Q2 2024 Jul 26, 2024	BUY	$108.72 - $120.3 $151,990 - $168,179	1,398 Added 10.24%	15,056 $1.74 Million
Q1 2024 Apr 18, 2024	BUY	$104.74 - $121.92 $86,619 - $100,827	827 Added 6.45%	13,658 $1.67 Million
Q4 2023 Jan 25, 2024	SELL	$88.39 - $109.01 $121,359 - $149,670	-1,373 Reduced 9.67%	12,831 $1.38 Million
Q3 2023 Oct 27, 2023	BUY	$103.3 - $126.79 $1.47 Million - $1.8 Million	14,204 New	14,204 $1.49 Million
Q2 2023 Jul 18, 2023	BUY	$103.8 - $114.69 $127,777 - $141,183	1,231 Added 8.97%	14,947 $1.67 Million
Q1 2023 Apr 13, 2023	SELL	$105.03 - $128.75 $115,322 - $141,367	-1,098 Reduced 7.41%	13,716 $1.55 Million
Q4 2022 Jan 23, 2023	SELL	$97.8 - $133.34 $968,611 - $1.32 Million	-9,904 Reduced 40.07%	14,814 $1.62 Billion
Q3 2022 Oct 26, 2022	BUY	$105.01 - $132.26 $845,435 - $1.06 Million	8,051 Added 48.31%	24,718 $2.59 Million
Q2 2022 Jul 25, 2022	SELL	$106.09 - $155.76 $2.97 Million - $4.36 Million	-28,015 Reduced 62.7%	16,667 $1.89 Million
Q1 2022 May 02, 2022	SELL	$134.46 - $195.12 $5.44 Million - $7.9 Million	-40,486 Reduced 47.54%	44,682 $6.76 Million
Q4 2021 Jan 28, 2022	BUY	$188.5 - $221.29 $16.1 Million - $18.8 Million	85,168 New	85,168 $16.7 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 $25.5B
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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Allspring Global Investments Holdings, LLC Price T Rowe Group Inc Transaction History