Apg Asset Management N.V. Price T Rowe Group Inc Transaction History

Apg Asset Management N.V.

  • $61 Billion
  • Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 8,742 shares of TROW stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,742
Previous 8,142 7.37%
Holding current value
$1 Million
Previous $876,000 21.58%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $62,844 - $73,152
600 Added 7.37%
8,742 $1.07 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $42,957 - $52,978
-486 Reduced 5.63%
8,142 $876,000
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $10,330 - $12,679
100 Added 1.17%
8,628 $904,000
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $3.36 Million - $3.71 Million
-32,340 Reduced 79.13%
8,528 $955,000
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $509,920 - $625,081
-4,855 Reduced 10.62%
40,868 $4.61 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $3.27 Million - $4.45 Million
33,395 Added 270.89%
45,723 $4.99 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $367,535 - $462,909
3,500 Added 39.65%
12,328 $1.32 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $180,353 - $264,792
-1,700 Reduced 16.15%
8,828 $959,000
Q1 2022

May 12, 2022
SELL
$134.46 - $195.12 $5.86 Million - $8.51 Million
-43,600 Reduced 80.55%
10,528 $1.43 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $1.85 Million - $2.17 Million
-9,800 Reduced 15.33%
54,128 $9.36 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $3.46 Million - $3.94 Million
17,600 Added 37.99%
63,928 $10.9 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $591,464 - $673,098
3,400 Added 7.92%
46,328 $7.73 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $22 Million - $26.5 Million
-148,782 Reduced 77.61%
42,928 $6.27 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $23.7 Million - $28.7 Million
-187,368 Reduced 49.43%
191,710 $23.7 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $12.5 Million - $14.5 Million
102,400 Added 37.01%
379,078 $41.4 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $7.12 Million - $9.91 Million
-75,800 Reduced 21.5%
276,678 $30.4 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $42 Million - $68.4 Million
-491,707 Reduced 58.25%
352,478 $34.4 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $59.6 Million - $97 Million
697,210 Added 474.37%
844,185 $75.3 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $8.97 Million - $10.4 Million
83,254 Added 130.65%
146,975 $16 Million
Q3 2019

Nov 08, 2019
SELL
$105.36 - $120.09 $22.7 Million - $25.9 Million
-215,864 Reduced 77.21%
63,721 $6.68 Million
Q2 2019

Aug 13, 2019
SELL
$99.42 - $109.76 $56.1 Million - $62 Million
-564,600 Reduced 66.88%
279,585 $26.9 Million
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $19.5 Million - $22.6 Million
-220,000 Reduced 20.67%
844,185 $75.3 Million
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $47.8 Million - $62.9 Million
562,900 Added 112.29%
1,064,185 $85.9 Million
Q3 2018

Nov 09, 2018
BUY
$107.73 - $124.81 $44.8 Million - $51.9 Million
415,800 Added 486.4%
501,285 $47.1 Million
Q2 2018

Aug 13, 2018
BUY
$104.38 - $126.24 $281,826 - $340,848
2,700 Added 3.26%
85,485 $8.5 Million
Q4 2017

Jan 24, 2018
SELL
$90.68 - $105.36 $22.4 Million - $26 Million
-247,100 Reduced 74.9%
82,785 $7.23 Million
Q3 2017

Oct 19, 2017
BUY
$82.13 - $90.65 $27.1 Million - $29.9 Million
329,885
329,885 $29.9 Million

Others Institutions Holding TROW

# of Institutions
1,146
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $25.9B
  • 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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