Axa S.A. Price T Rowe Group Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Axa S.A. holds 260,961 shares of TROW stock, worth $30.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

260,961

Previous 257,529 1.33%

Holding current value

$30.8 Million

Previous $29.7 Million 4.27%

% of portfolio

0.09%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $349,068 - $414,414	3,432 Added 1.33%	260,961 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $11.9 Million - $13.2 Million	109,888 Added 74.43%	257,529 $29.7 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $2.4 Million - $2.79 Million	22,915 Added 18.37%	147,641 $18 Million
Q4 2023 Jul 16, 2024	SELL	$88.39 - $109.01 $2.03 Million - $2.5 Million	-22,915 Reduced 15.52%	124,726 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $24.5 Million - $30.2 Million	-277,215 Reduced 68.97%	124,726 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $9.13 Million - $11.2 Million	88,337 Added 28.17%	401,941 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $18.9 Million - $20.9 Million	182,413 Added 139.04%	313,604 $35.1 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $9.63 Million - $11.8 Million	91,686 Added 232.09%	131,191 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $1.29 Million - $1.76 Million	-13,177 Reduced 25.01%	39,505 $4.31 Million
Q3 2022 Feb 14, 2023	SELL	$105.01 - $132.26 $9.62 Million - $12.1 Million	-91,616 Reduced 63.49%	52,682 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $9.62 Million - $12.1 Million	-91,616 Reduced 63.49%	52,682 $5.53 Million
Q2 2022 Feb 14, 2023	SELL	$106.09 - $155.76 $3.54 Million - $5.19 Million	-33,335 Reduced 18.77%	144,298 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $3.54 Million - $5.19 Million	-33,335 Reduced 18.77%	144,298 $16.4 Million
Q1 2022 Feb 14, 2023	BUY	$134.46 - $195.12 $16.8 Million - $24.4 Million	124,951 Added 237.18%	177,633 $26.9 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $34.1 Million - $49.5 Million	-253,551 Reduced 58.8%	177,633 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $13.3 Million - $15.6 Million	70,688 Added 19.61%	431,184 $84.8 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $39.5 Million - $45 Million	201,042 Added 126.08%	360,496 $70.9 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $14.2 Million - $16.2 Million	-81,689 Reduced 33.88%	159,454 $31.6 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $945,216 - $1.14 Million	6,400 Added 2.73%	241,143 $41.4 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $16.3 Million - $19.7 Million	-128,334 Reduced 35.35%	234,743 $35.5 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $9.74 Million - $11.2 Million	79,500 Added 28.03%	363,077 $46.6 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $1.56 Million - $2.17 Million	16,568 Added 6.21%	283,577 $35 Million
Q1 2020 Jun 15, 2020	SELL	$85.42 - $139.06 $30,153 - $49,088	-353 Reduced 0.13%	267,009 $26.1 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $11.5 Million - $18.7 Million	134,595 Added 101.38%	267,362 $26.1 Million
Q4 2019 Feb 18, 2020	BUY	$107.74 - $125.35 $1.07 Million - $1.24 Million	9,914 Added 8.07%	132,767 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $5.03 Million - $5.73 Million	-47,735 Reduced 27.98%	122,853 $14 Million
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $1.51 Million - $1.67 Million	-15,231 Reduced 8.2%	170,588 $18.7 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $282,771 - $327,474	-3,184 Reduced 1.68%	185,819 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $2.43 Million - $3.19 Million	28,572 Added 17.81%	189,003 $17.4 Million
Q3 2018 Nov 08, 2018	BUY	$107.73 - $124.81 $1.45 Million - $1.68 Million	13,452 Added 9.15%	160,431 $17.5 Million
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $11.7 Million - $14.1 Million	-111,803 Reduced 43.2%	146,979 $17.1 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $512,907 - $603,429	5,029 Added 1.98%	258,782 $27.9 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $4.28 Million - $4.97 Million	-47,160 Reduced 15.67%	253,753 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $24.7 Million - $27.3 Million	300,913	300,913 $27.3 Million

Others Institutions Holding TROW

# of Institutions

1,180

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 $26.6B
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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