A detailed history of American Century Companies Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, American Century Companies Inc holds 2,512,793 shares of TROW stock, worth $281 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,512,793
Previous 2,405,707 4.45%
Holding current value
$281 Million
Previous $293 Million 1.21%
% of portfolio
0.18%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$108.72 - $120.3 $11.6 Million - $12.9 Million
107,086 Added 4.45%
2,512,793 $290 Million
Q1 2024

May 14, 2024

SELL
$104.74 - $121.92 $54.1 Million - $63 Million
-516,357 Reduced 17.67%
2,405,707 $293 Million
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $258 Million - $319 Million
2,922,064 New
2,922,064 $315 Million
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $13.3 Million - $16.3 Million
-128,310 Reduced 4.16%
2,958,816 $310 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $22.7 Million - $25.1 Million
-218,870 Reduced 6.62%
3,087,126 $346 Million
Q1 2023

May 11, 2023

SELL
$105.03 - $128.75 $18 Million - $22.1 Million
-171,749 Reduced 4.94%
3,305,996 $373 Million
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $8.05 Million - $11 Million
82,290 Added 2.42%
3,477,745 $379 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $13.1 Million - $16.5 Million
-124,741 Reduced 3.54%
3,395,455 $357 Million
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $121 Million - $178 Million
1,144,108 Added 48.15%
3,520,196 $400 Million
Q1 2022

May 11, 2022

BUY
$134.46 - $195.12 $136 Million - $198 Million
1,014,981 Added 74.57%
2,376,088 $359 Million
Q4 2021

Feb 07, 2022

BUY
$188.5 - $221.29 $25.7 Million - $30.2 Million
136,365 Added 11.13%
1,361,107 $268 Million
Q3 2021

Nov 10, 2021

BUY
$196.7 - $223.87 $2.04 Million - $2.32 Million
10,376 Added 0.85%
1,224,742 $241 Million
Q2 2021

Aug 05, 2021

SELL
$173.96 - $197.97 $12.6 Million - $14.3 Million
-72,467 Reduced 5.63%
1,214,366 $240 Million
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $23.9 Million - $28.8 Million
-161,943 Reduced 11.18%
1,286,833 $221 Million
Q4 2020

Feb 12, 2021

SELL
$126.66 - $153.17 $1.47 Million - $1.78 Million
-11,630 Reduced 0.8%
1,448,776 $219 Million
Q3 2020

Nov 13, 2020

BUY
$122.51 - $141.14 $23.4 Million - $27 Million
191,223 Added 15.07%
1,460,406 $187 Million
Q2 2020

Aug 13, 2020

SELL
$93.87 - $130.77 $28 Million - $39 Million
-298,120 Reduced 19.02%
1,269,183 $157 Million
Q1 2020

May 14, 2020

BUY
$85.42 - $139.06 $134 Million - $218 Million
1,564,330 Added 52617.89%
1,567,303 $153 Million
Q4 2019

Feb 12, 2020

BUY
$107.74 - $125.35 $320,311 - $372,665
2,973 New
2,973 $362,000
Q2 2018

Aug 08, 2018

SELL
$104.38 - $126.24 $50 Million - $60.5 Million
-478,886 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$101.99 - $119.99 $21.1 Million - $24.9 Million
-207,104 Reduced 30.19%
478,886 $51.7 Million
Q4 2017

Feb 02, 2018

SELL
$90.68 - $105.36 $37.1 Million - $43.1 Million
-409,342 Reduced 37.37%
685,990 $72 Million
Q3 2017

Nov 01, 2017

BUY
$82.13 - $90.65 $90 Million - $99.3 Million
1,095,332
1,095,332 $99.3 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • 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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