Altshuler Shaham LTD Price T Rowe Group Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 36 shares of TROW stock, worth $4,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,214

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $3,661 - $4,347	36 New	36 $3,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $4,840 - $7,024	-36 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $200,187 - $235,009	-1,062 Reduced 96.72%	36 $7,000
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $30,095 - $34,252	-153 Reduced 12.23%	1,098 $217,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $210,665 - $239,741	1,211 Added 3027.5%	1,251 $251,000
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $5,907 - $7,125	40 New	40 $7,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $377,075 - $525,303	-4,017 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $337,409 - $549,287	3,950 Added 5895.52%	4,017 $392,000
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $7,218 - $8,398	67 New	67 $8,000

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

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.68 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$801 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$659 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 $26.4B
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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