Andra Ap Fonden Price T Rowe Group Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

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 $13.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

112,800

Previous 67,700 66.62%

Holding current value

$13.5 Million

Previous $7.81 Million 57.4%

% of portfolio

0.19%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Track This Portfolio

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.

Account