Ameriprise Financial Inc Price T Rowe Group Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 853,869 shares of TROW stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
853,869
Previous 846,763 0.84%
Holding current value
$102 Million
Previous $97.6 Million 4.74%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$101.71 - $120.75 $722,751 - $858,049
7,106 Added 0.84%
853,869 $93 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $989,569 - $1.09 Million
9,102 Added 1.09%
846,763 $97.6 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $7.46 Million - $8.68 Million
-71,208 Reduced 7.83%
837,661 $102 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $7.97 Million - $9.83 Million
90,220 Added 11.02%
908,869 $97.9 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $240,998 - $295,801
2,333 Added 0.29%
818,649 $85.9 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $54,702 - $60,441
527 Added 0.06%
816,316 $91.4 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $7.05 Million - $8.64 Million
67,095 Added 8.96%
815,789 $92.1 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $12.3 Million - $16.8 Million
-125,662 Reduced 14.37%
748,694 $81.7 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $7.49 Million - $9.43 Million
-71,294 Reduced 7.54%
874,356 $79.7 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $31.7 Million - $46.5 Million
-298,418 Reduced 23.99%
945,650 $93 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $473 Million - $687 Million
-3,519,393 Reduced 73.88%
1,244,068 $171 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $99 Million - $116 Million
525,290 Added 12.39%
4,763,461 $918 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $2.87 Million - $3.26 Million
14,584 Added 0.35%
4,238,171 $834 Million
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $80 Million - $91 Million
459,743 Added 12.21%
4,223,587 $836 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $127 Million - $153 Million
857,716 Added 29.51%
3,763,844 $646 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $33 Million - $39.9 Million
260,789 Added 9.86%
2,906,128 $440 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $29.9 Million - $34.4 Million
243,734 Added 10.15%
2,645,339 $340 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $32.9 Million - $45.8 Million
350,515 Added 17.09%
2,401,605 $297 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $14.2 Million - $23.1 Million
166,346 Added 8.83%
2,051,090 $200 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $15.4 Million - $17.9 Million
142,889 Added 8.2%
1,884,744 $230 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $19.6 Million - $22.3 Million
-185,636 Reduced 9.63%
1,741,855 $199 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $14.1 Million - $15.5 Million
-141,402 Reduced 6.83%
1,927,491 $211 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $112 Million - $129 Million
-1,257,189 Reduced 37.8%
2,068,893 $207 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $1.05 Million - $1.39 Million
12,401 Added 0.37%
3,326,082 $307 Million
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $11.3 Million - $13.1 Million
104,776 Added 3.27%
3,313,681 $362 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $61.5 Million - $74.3 Million
588,804 Added 22.47%
3,208,905 $373 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $93 Million - $109 Million
911,652 Added 53.36%
2,620,101 $283 Million
Q4 2017

Feb 12, 2018
SELL
$90.68 - $105.36 $6.72 Million - $7.8 Million
-74,074 Reduced 4.16%
1,708,449 $179 Million
Q3 2017

Nov 07, 2017
BUY
$82.13 - $90.65 $146 Million - $162 Million
1,782,523
1,782,523 $162 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27B
  • 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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