A detailed history of Associated Banc Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Associated Banc Corp holds 26,633 shares of TROW stock, worth $2.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,633
Previous 34,774 23.41%
Holding current value
$2.98 Million
Previous $4.24 Million 27.55%
% of portfolio
0.1%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$108.72 - $120.3 $885,089 - $979,362
-8,141 Reduced 23.41%
26,633 $3.07 Million
Q1 2024

May 09, 2024

SELL
$104.74 - $121.92 $43,257 - $50,352
-413 Reduced 1.17%
34,774 $4.24 Million
Q4 2023

Feb 09, 2024

SELL
$88.39 - $109.01 $178,282 - $219,873
-2,017 Reduced 5.42%
35,187 $3.79 Million
Q3 2023

Nov 09, 2023

SELL
$103.3 - $126.79 $53,612 - $65,804
-519 Reduced 1.38%
37,204 $3.9 Million
Q2 2023

Aug 07, 2023

SELL
$103.8 - $114.69 $301,642 - $333,289
-2,906 Reduced 7.15%
37,723 $4.23 Million
Q1 2023

May 09, 2023

SELL
$105.03 - $128.75 $317,295 - $388,953
-3,021 Reduced 6.92%
40,629 $4.59 Million
Q4 2022

Feb 10, 2023

SELL
$97.8 - $133.34 $109,340 - $149,074
-1,118 Reduced 2.5%
43,650 $4.76 Million
Q3 2022

Nov 09, 2022

SELL
$105.01 - $132.26 $28,772 - $36,239
-274 Reduced 0.61%
44,768 $4.7 Million
Q2 2022

Aug 10, 2022

BUY
$106.09 - $155.76 $4,561 - $6,697
43 Added 0.1%
45,042 $5.12 Million
Q1 2022

May 11, 2022

SELL
$134.46 - $195.12 $144,006 - $208,973
-1,071 Reduced 2.32%
44,999 $6.8 Million
Q4 2021

Feb 10, 2022

SELL
$188.5 - $221.29 $296,887 - $348,531
-1,575 Reduced 3.31%
46,070 $9.06 Million
Q3 2021

Nov 08, 2021

SELL
$196.7 - $223.87 $292,296 - $332,670
-1,486 Reduced 3.02%
47,645 $9.37 Million
Q2 2021

Aug 11, 2021

SELL
$173.96 - $197.97 $869,452 - $989,454
-4,998 Reduced 9.23%
49,131 $9.73 Million
Q1 2021

May 05, 2021

SELL
$147.69 - $178.13 $197,461 - $238,159
-1,337 Reduced 2.41%
54,129 $5.29 Million
Q4 2020

Feb 11, 2021

SELL
$126.66 - $153.17 $314,116 - $379,861
-2,480 Reduced 4.28%
55,466 $8.4 Million
Q3 2020

Nov 12, 2020

SELL
$122.51 - $141.14 $61,377 - $70,711
-501 Reduced 0.86%
57,946 $7.43 Million
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $32,854 - $45,769
-350 Reduced 0.6%
58,447 $7.22 Million
Q1 2020

May 14, 2020

BUY
$85.42 - $139.06 $385,158 - $627,021
4,509 Added 8.31%
58,797 $5.74 Million
Q4 2019

Feb 12, 2020

BUY
$107.74 - $125.35 $51,607 - $60,042
479 Added 0.89%
54,288 $6.62 Million
Q3 2019

Nov 14, 2019

SELL
$105.36 - $120.09 $17,489 - $19,934
-166 Reduced 0.31%
53,809 $6.15 Million
Q2 2019

Aug 06, 2019

BUY
$99.42 - $109.76 $201,226 - $222,154
2,024 Added 3.9%
53,975 $5.92 Million
Q1 2019

May 07, 2019

SELL
$88.81 - $102.85 $62,788 - $72,714
-707 Reduced 1.34%
51,951 $5.2 Million
Q4 2018

Feb 13, 2019

SELL
$84.95 - $111.78 $72,972 - $96,019
-859 Reduced 1.61%
52,658 $4.86 Million
Q3 2018

Nov 07, 2018

SELL
$107.73 - $124.81 $392,460 - $454,682
-3,643 Reduced 6.37%
53,517 $5.84 Million
Q2 2018

Aug 07, 2018

BUY
$104.38 - $126.24 $5.97 Million - $7.22 Million
57,160 New
57,160 $6.64 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • 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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