Aviva PLC Price T Rowe Group Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Aviva PLC holds 14,527 shares of TROW stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,527

Previous 13,655 6.39%

Holding current value

$1.69 Million

Previous $1.57 Million 0.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $88,691 - $105,294	872 Added 6.39%	14,527 $1.58 Million
Q2 2024 Aug 02, 2024	SELL	$108.72 - $120.3 $11,959 - $13,233	-110 Reduced 0.8%	13,655 $1.57 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $62,425 - $72,664	-596 Reduced 4.15%	13,765 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $43,753 - $53,959	495 Added 3.57%	14,361 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $763,800 - $937,485	-7,394 Reduced 34.78%	13,866 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $6.28 Million - $6.94 Million	-60,548 Reduced 74.01%	21,260 $2.38 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $609,699 - $747,393	-5,805 Reduced 6.63%	81,808 $9.24 Million
Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $4.1 Million - $5.59 Million	41,888 Added 91.61%	87,613 $9.56 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $373,310 - $470,184	-3,555 Reduced 7.21%	45,725 $4.8 Million
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.76 $1.68 Million - $2.46 Million	-15,794 Reduced 24.27%	49,280 $5.6 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $2.44 Million - $3.54 Million	-18,157 Reduced 21.82%	65,074 $9.84 Million
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $672,568 - $789,562	-3,568 Reduced 4.11%	83,231 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $2.49 Million - $2.83 Million	12,646 Added 17.05%	86,799 $17.1 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $279,553 - $318,137	-1,607 Reduced 2.12%	74,153 $14.7 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $73,697 - $88,886	499 Added 0.66%	75,760 $13 Million
Q4 2020 Feb 10, 2021	BUY	$126.66 - $153.17 $290,051 - $350,759	2,290 Added 3.14%	75,261 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $329,674 - $379,807	-2,691 Reduced 3.56%	72,971 $9.36 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $446,727 - $622,334	-4,759 Reduced 5.92%	75,662 $9.34 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $16,998 - $27,672	-199 Reduced 0.25%	80,421 $7.85 Million
Q4 2019 Feb 10, 2020	SELL	$107.74 - $125.35 $60,657 - $70,572	-563 Reduced 0.69%	80,620 $9.82 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $483,602 - $551,213	-4,590 Reduced 5.35%	81,183 $9.28 Million
Q2 2019 Jul 30, 2019	SELL	$99.42 - $109.76 $215,244 - $237,630	-2,165 Reduced 2.46%	85,773 $9.41 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $41,207 - $47,722	-464 Reduced 0.52%	87,938 $8.8 Million
Q4 2018 Feb 12, 2019	SELL	$84.95 - $111.78 $2.14 Million - $2.82 Million	-25,207 Reduced 22.19%	88,402 $8.16 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $484,785 - $561,645	-4,500 Reduced 3.81%	113,609 $12.4 Million
Q2 2018 Aug 01, 2018	SELL	$104.38 - $126.24 $195,712 - $236,700	-1,875 Reduced 1.56%	118,109 $13.7 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $1.06 Million - $1.24 Million	-10,371 Reduced 7.96%	119,984 $13 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $1.66 Million - $1.92 Million	-18,270 Reduced 12.29%	130,355 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $66,525 - $73,426	810 Added 0.55%	148,625 $13.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	147,815	147,815 $11 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

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...

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