Arizona State Retirement System Price T Rowe Group Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 63,975 shares of TROW stock, worth $7.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,975
Previous 61,435 4.13%
Holding current value
$7.43 Million
Previous $7.08 Million 1.64%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $258,343 - $306,705
2,540 Added 4.13%
63,975 $6.97 Million
Q2 2024

Aug 05, 2024
SELL
$108.72 - $120.3 $3,261 - $3,609
-30 Reduced 0.05%
61,435 $7.08 Million
Q1 2024

May 07, 2024
SELL
$104.74 - $121.92 $18,957 - $22,067
-181 Reduced 0.29%
61,465 $7.49 Million
Q4 2023

Jan 24, 2024
SELL
$88.39 - $109.01 $169,708 - $209,299
-1,920 Reduced 3.02%
61,646 $6.64 Million
Q3 2023

Nov 06, 2023
SELL
$103.3 - $126.79 $63,013 - $77,341
-610 Reduced 0.95%
63,566 $6.67 Million
Q2 2023

Aug 01, 2023
BUY
$103.8 - $114.69 $328,008 - $362,420
3,160 Added 5.18%
64,176 $7.19 Million
Q1 2023

Apr 27, 2023
SELL
$105.03 - $128.75 $50,309 - $61,671
-479 Reduced 0.78%
61,016 $6.89 Million
Q4 2022

Feb 07, 2023
SELL
$97.8 - $133.34 $28,362 - $38,668
-290 Reduced 0.47%
61,495 $6.71 Million
Q3 2022

Nov 07, 2022
SELL
$105.01 - $132.26 $83,062 - $104,617
-791 Reduced 1.26%
61,785 $6.49 Million
Q2 2022

Jul 28, 2022
BUY
$106.09 - $155.76 $95,905 - $140,807
904 Added 1.47%
62,576 $7.11 Million
Q1 2022

May 04, 2022
SELL
$134.46 - $195.12 $64,809 - $94,047
-482 Reduced 0.78%
61,672 $9.32 Million
Q4 2021

Feb 04, 2022
SELL
$188.5 - $221.29 $208,669 - $244,968
-1,107 Reduced 1.75%
62,154 $12.2 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $118,806 - $135,217
-604 Reduced 0.95%
63,261 $12.4 Million
Q2 2021

Aug 02, 2021
BUY
$173.96 - $197.97 $9,567 - $10,888
55 Added 0.09%
63,865 $12.6 Million
Q1 2021

May 06, 2021
SELL
$147.69 - $178.13 $548,520 - $661,574
-3,714 Reduced 5.5%
63,810 $11 Million
Q4 2020

Jan 28, 2021
SELL
$126.66 - $153.17 $212,788 - $257,325
-1,680 Reduced 2.43%
67,524 $10.2 Million
Q3 2020

Nov 05, 2020
BUY
$122.51 - $141.14 $1.69 Million - $1.94 Million
13,756 Added 24.81%
69,204 $8.87 Million
Q2 2020

Aug 04, 2020
SELL
$93.87 - $130.77 $280,671 - $391,002
-2,990 Reduced 5.12%
55,448 $6.85 Million
Q1 2020

May 05, 2020
BUY
$85.42 - $139.06 $499,621 - $813,361
5,849 Added 11.12%
58,438 $5.71 Million
Q4 2019

Jan 27, 2020
BUY
$107.74 - $125.35 $926,887 - $1.08 Million
8,603 Added 19.56%
52,589 $6.41 Million
Q3 2019

Oct 31, 2019
SELL
$105.36 - $120.09 $104,201 - $118,769
-989 Reduced 2.2%
43,986 $5.03 Million
Q2 2019

Jul 25, 2019
SELL
$99.42 - $109.76 $2.59 Million - $2.86 Million
-26,077 Reduced 36.7%
44,975 $4.93 Million
Q1 2019

Apr 29, 2019
SELL
$88.81 - $102.85 $409,680 - $474,447
-4,613 Reduced 6.1%
71,052 $7.11 Million
Q4 2018

Jan 28, 2019
SELL
$84.95 - $111.78 $1.13 Million - $1.49 Million
-13,324 Reduced 14.97%
75,665 $6.99 Million
Q3 2018

Oct 29, 2018
BUY
$107.73 - $124.81 $91,893 - $106,462
853 Added 0.97%
88,989 $9.72 Million
Q2 2018

Aug 07, 2018
BUY
$104.38 - $126.24 $731,390 - $884,563
7,007 Added 8.64%
88,136 $10.2 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $438,557 - $515,957
-4,300 Reduced 5.03%
81,129 $8.76 Million
Q4 2017

Feb 09, 2018
BUY
$90.68 - $105.36 $1.21 Million - $1.41 Million
13,385 Added 18.58%
85,429 $8.96 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $5.92 Million - $6.53 Million
72,044
72,044 $6.53 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 $26.2B
  • 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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