Amundi Price T Rowe Group Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Amundi holds 1,320,599 shares of TROW stock, worth $158 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,320,599

Previous 1,329,294 0.65%

Holding current value

$158 Million

Previous $153 Million 6.15%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $884,368 - $1.05 Million	-8,695 Reduced 0.65%	1,320,599 $144 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $51.9 Million - $57.4 Million	-476,959 Reduced 26.41%	1,329,294 $153 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $8.12 Million - $9.45 Million	-77,502 Reduced 4.11%	1,806,253 $220 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $21.7 Million - $26.7 Million	-244,984 Reduced 11.51%	1,883,755 $203 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $4.14 Million - $5.08 Million	40,103 Added 1.92%	2,128,739 $223 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $17.2 Million - $19 Million	-165,873 Reduced 7.36%	2,088,636 $234 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $1.91 Million - $2.34 Million	18,171 Added 0.81%	2,254,509 $255 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $24.7 Million - $33.6 Million	252,069 Added 12.7%	2,236,338 $244 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $26.9 Million - $33.9 Million	-256,358 Reduced 11.44%	1,984,269 $213 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $28.4 Million - $41.7 Million	267,774 Added 13.57%	2,240,627 $253 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $162 Million - $235 Million	1,206,926 Added 157.58%	1,972,853 $294 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $142 Million - $167 Million	-755,692 Reduced 49.66%	765,927 $136 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $54.9 Million - $62.5 Million	279,347 Added 22.49%	1,521,619 $299 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $216 Million - $246 Million	1,242,272 New	1,242,272 $246 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 $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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