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

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 7,801 shares of TROW stock, worth $834,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,801

Previous 120,578 93.53%

Holding current value

$834,160

Previous $11.1 Million 93.21%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$80.27 - $98.06 $9.05 Million - $11.1 Million	-112,777 Reduced 93.53%	7,801 $752,000
Q1 2025 Apr 15, 2025	BUY	$91.57 - $116.93 $4.58 Million - $5.85 Million	50,045 Added 70.95%	120,578 $11.1 Million
Q4 2024 Jan 14, 2025	BUY	$106.48 - $124.69 $7.12 Million - $8.33 Million	66,828 Added 1803.72%	70,533 $7.98 Million
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

1,231

Shares Held

170M

Call Options Held

1.72M

Put Options Held

2.4M

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 $24.1B
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...

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