Assenagon Asset Management S.A. Price T Rowe Group Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,705 shares of TROW stock, worth $428,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,705
Previous 3,914 5.34%
Holding current value
$428,557
Previous $451,000 10.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$101.71 - $120.75 $21,257 - $25,236
-209 Reduced 5.34%
3,705 $403,000
Q2 2024

Jul 18, 2024
SELL
$108.72 - $120.3 $9,241 - $10,225
-85 Reduced 2.13%
3,914 $451,000
Q1 2024

Apr 24, 2024
SELL
$104.74 - $121.92 $2.93 Million - $3.42 Million
-28,020 Reduced 87.51%
3,999 $487,000
Q4 2023

Jan 17, 2024
BUY
$88.39 - $109.01 $755,292 - $931,490
8,545 Added 36.4%
32,019 $3.45 Million
Q3 2023

Nov 06, 2023
BUY
$103.3 - $126.79 $106,192 - $130,340
1,028 Added 4.58%
23,474 $2.46 Million
Q2 2023

Jul 25, 2023
BUY
$103.8 - $114.69 $9,861 - $10,895
95 Added 0.43%
22,446 $2.51 Million
Q1 2023

Apr 18, 2023
BUY
$105.03 - $128.75 $257,008 - $315,051
2,447 Added 12.29%
22,351 $2.52 Million
Q4 2022

Jan 12, 2023
BUY
$97.8 - $133.34 $17,212 - $23,467
176 Added 0.89%
19,904 $2.17 Million
Q3 2022

Oct 27, 2022
BUY
$105.01 - $132.26 $421,510 - $530,891
4,014 Added 25.54%
19,728 $2.07 Million
Q2 2022

Jul 27, 2022
BUY
$106.09 - $155.76 $105,559 - $154,981
995 Added 6.76%
15,714 $1.79 Million
Q1 2022

Apr 25, 2022
BUY
$134.46 - $195.12 $368,151 - $534,238
2,738 Added 22.85%
14,719 $2.23 Million
Q4 2021

Feb 01, 2022
BUY
$188.5 - $221.29 $117,812 - $138,306
625 Added 5.5%
11,981 $2.36 Million
Q3 2021

Oct 19, 2021
BUY
$196.7 - $223.87 $589,706 - $671,162
2,998 Added 35.87%
11,356 $2.23 Million
Q2 2021

Jul 15, 2021
SELL
$173.96 - $197.97 $39.5 Million - $44.9 Million
-226,930 Reduced 96.45%
8,358 $1.66 Million
Q1 2021

Apr 26, 2021
BUY
$147.69 - $178.13 $33.6 Million - $40.5 Million
227,385 Added 2877.2%
235,288 $40.4 Million
Q4 2020

Feb 01, 2021
SELL
$126.66 - $153.17 $5.27 Million - $6.37 Million
-41,573 Reduced 84.03%
7,903 $1.2 Million
Q3 2020

Oct 07, 2020
BUY
$122.51 - $141.14 $5.22 Million - $6.02 Million
42,622 Added 621.86%
49,476 $6.34 Million
Q2 2020

Jul 21, 2020
SELL
$93.87 - $130.77 $3.99 Million - $5.56 Million
-42,504 Reduced 86.11%
6,854 $846,000
Q1 2020

Apr 17, 2020
SELL
$85.42 - $139.06 $8.84 Million - $14.4 Million
-103,450 Reduced 67.7%
49,358 $4.82 Million
Q4 2019

Jan 17, 2020
BUY
$107.74 - $125.35 $16.1 Million - $18.7 Million
149,508 Added 4530.55%
152,808 $18.6 Million
Q3 2019

Oct 16, 2019
SELL
$105.36 - $120.09 $2.07 Million - $2.36 Million
-19,631 Reduced 85.61%
3,300 $377,000
Q2 2019

Aug 12, 2019
SELL
$99.42 - $109.76 $6.16 Million - $6.8 Million
-61,949 Reduced 72.98%
22,931 $2.52 Million
Q1 2019

Apr 26, 2019
BUY
$88.81 - $102.85 $7.32 Million - $8.47 Million
82,380 Added 3295.2%
84,880 $8.5 Million
Q4 2018

Jan 23, 2019
BUY
$84.95 - $111.78 $212,375 - $279,450
2,500 New
2,500 $231,000
Q3 2018

Oct 29, 2018
SELL
$107.73 - $124.81 $18.6 Million - $21.6 Million
-172,946 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$104.38 - $126.24 $16.6 Million - $20.1 Million
159,272 Added 1164.78%
172,946 $20.1 Million
Q1 2018

Apr 30, 2018
BUY
$101.99 - $119.99 $1.39 Million - $1.64 Million
13,674 New
13,674 $1.48 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 $26.1B
  • 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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