American International Group, Inc. Price T Rowe Group Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$104.74 - $121.92 $11,207 - $13,045	-107 Reduced 0.18%	60,173 $7.34 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $65,673 - $80,994	-743 Reduced 1.22%	60,280 $6.49 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $1.34 Million - $1.64 Million	-12,958 Reduced 17.52%	61,023 $6.4 Million
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $6,954 - $7,684	-67 Reduced 0.09%	73,981 $8.29 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $40,751 - $49,955	388 Added 0.53%	74,048 $8.36 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $264,451 - $360,551	-2,704 Reduced 3.54%	73,660 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $205,504 - $258,832	-1,957 Reduced 2.5%	76,364 $8.02 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $313,071 - $459,647	-2,951 Reduced 3.63%	78,321 $8.9 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $70,188 - $101,852	-522 Reduced 0.64%	81,272 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $118,378 - $138,970	-628 Reduced 0.76%	81,794 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $5.31 Million - $6.05 Million	-27,007 Reduced 24.68%	82,422 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $1.13 Million - $1.29 Million	-6,505 Reduced 5.61%	109,429 $21.7 Million
Q1 2021 May 07, 2021	SELL	$147.69 - $178.13 $3.58 Million - $4.32 Million	-24,232 Reduced 17.29%	115,934 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $276,372 - $334,216	-2,182 Reduced 1.53%	140,166 $21.2 Million
Q3 2020 Nov 04, 2020	SELL	$122.51 - $141.14 $711,905 - $820,164	-5,811 Reduced 3.92%	142,348 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $276,728 - $385,509	2,948 Added 2.03%	148,159 $18.3 Million
Q1 2020 May 04, 2020	BUY	$85.42 - $139.06 $248,743 - $404,942	2,912 Added 2.05%	145,211 $14.2 Million
Q4 2019 Feb 05, 2020	SELL	$107.74 - $125.35 $28,658 - $33,343	-266 Reduced 0.19%	142,299 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$105.36 - $120.09 $563,359 - $642,121	5,347 Added 3.9%	142,565 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $287,025 - $316,877	-2,887 Reduced 2.06%	137,218 $15.1 Million
Q1 2019 May 06, 2019	SELL	$88.81 - $102.85 $802,309 - $929,146	-9,034 Reduced 6.06%	140,105 $14 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $29,477 - $38,787	347 Added 0.23%	149,139 $13.8 Million
Q3 2018 Nov 09, 2018	BUY	$107.73 - $124.81 $1.44 Million - $1.67 Million	13,361 Added 9.87%	148,792 $16.2 Million
Q2 2018 Aug 08, 2018	SELL	$104.38 - $126.24 $62,210 - $75,239	-596 Reduced 0.44%	135,431 $15.7 Million
Q1 2018 May 07, 2018	SELL	$101.99 - $119.99 $348,193 - $409,645	-3,414 Reduced 2.45%	136,027 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$90.68 - $105.36 $651,263 - $756,695	7,182 Added 5.43%	139,441 $14.6 Million
Q3 2017 Nov 09, 2017	BUY	$82.13 - $90.65 $10.9 Million - $12 Million	132,259	132,259 $12 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 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 $27.8B
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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