A detailed history of Andra Ap Fonden transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Andra Ap Fonden holds 112,800 shares of TROW stock, worth $13.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
112,800
Previous 67,700 66.62%
Holding current value
$13.2 Million
Previous $7.81 Million 57.4%
% of portfolio
0.19%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $4.59 Million - $5.45 Million
45,100 Added 66.62%
112,800 $12.3 Million
Q2 2024

Aug 07, 2024

SELL
$108.72 - $120.3 $1.59 Million - $1.76 Million
-14,600 Reduced 17.74%
67,700 $7.81 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $4.36 Million - $5.07 Million
41,600 Added 102.21%
82,300 $10 Million
Q4 2023

Feb 15, 2024

BUY
$88.39 - $109.01 $928,095 - $1.14 Million
10,500 Added 34.77%
40,700 $4.38 Million
Q3 2023

Nov 09, 2023

SELL
$103.3 - $126.79 $351,220 - $431,086
-3,400 Reduced 10.12%
30,200 $3.17 Million
Q2 2023

Aug 09, 2023

BUY
$103.8 - $114.69 $363,300 - $401,415
3,500 Added 11.63%
33,600 $3.76 Million
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $178,551 - $218,875
1,700 Added 5.99%
30,100 $3.4 Million
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $224,940 - $306,682
-2,300 Reduced 7.49%
28,400 $3.1 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $346,533 - $436,457
-3,300 Reduced 9.71%
30,700 $3.22 Million
Q2 2022

Aug 15, 2022

SELL
$106.09 - $155.76 $2.26 Million - $3.32 Million
-21,300 Reduced 38.52%
34,000 $3.86 Million
Q4 2021

Feb 15, 2022

SELL
$188.5 - $221.29 $697,450 - $818,773
-3,700 Reduced 6.27%
55,300 $10.9 Million
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $236,040 - $268,644
-1,200 Reduced 1.99%
59,000 $11.6 Million
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $591,464 - $673,098
3,400 Added 5.99%
60,200 $11.9 Million
Q1 2021

May 17, 2021

SELL
$147.69 - $178.13 $310,149 - $374,073
-2,100 Reduced 3.57%
56,800 $9.75 Million
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $861,288 - $1.04 Million
6,800 Added 13.05%
58,900 $8.92 Million
Q3 2020

Nov 12, 2020

BUY
$122.51 - $141.14 $1.3 Million - $1.5 Million
10,600 Added 25.54%
52,100 $6.68 Million
Q2 2020

Aug 06, 2020

SELL
$93.87 - $130.77 $844,830 - $1.18 Million
-9,000 Reduced 17.82%
41,500 $5.13 Million
Q1 2020

May 13, 2020

BUY
$85.42 - $139.06 $119,588 - $194,684
1,400 Added 2.85%
50,500 $4.93 Million
Q4 2019

Feb 10, 2020

SELL
$107.74 - $125.35 $129,288 - $150,420
-1,200 Reduced 2.39%
49,100 $5.98 Million
Q3 2019

Nov 19, 2019

BUY
$105.36 - $120.09 $189,648 - $216,162
1,800 Added 3.71%
50,300 $5.75 Million
Q2 2019

Aug 15, 2019

SELL
$99.42 - $109.76 $576,636 - $636,608
-5,800 Reduced 10.68%
48,500 $5.32 Million
Q1 2019

May 14, 2019

SELL
$88.81 - $102.85 $177,620 - $205,700
-2,000 Reduced 3.55%
54,300 $5.44 Million
Q3 2018

Oct 16, 2018

BUY
$107.73 - $124.81 $161,595 - $187,215
1,500 Added 2.74%
56,300 $6.15 Million
Q2 2018

Aug 17, 2018

SELL
$104.38 - $126.24 $1.08 Million - $1.3 Million
-10,300 Reduced 15.82%
54,800 $6.36 Million
Q1 2018

Apr 10, 2018

BUY
$101.99 - $119.99 $2.87 Million - $3.37 Million
28,100 Added 75.95%
65,100 $7.03 Million
Q4 2017

Feb 14, 2018

SELL
$90.68 - $105.36 $1.26 Million - $1.46 Million
-13,900 Reduced 27.31%
37,000 $3.88 Million
Q3 2017

Oct 31, 2017

BUY
$82.13 - $90.65 $4.18 Million - $4.61 Million
50,900
50,900 $4.61 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 $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...
More about TROW
Track This Portfolio

Track Andra Ap Fonden Portfolio

Follow Andra Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.