B. Metzler Seel. Sohn & Co. Ag Price T Rowe Group Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

  • $10 Billion
  • Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Price T Rowe Group Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 30,617 shares of TROW stock, worth $3.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,617
Previous 25,156 21.71%
Holding current value
$3.61 Million
Previous $2.9 Million 15.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
BUY
$101.71 - $120.75 $555,438 - $659,415
5,461 Added 21.71%
30,617 $3.34 Million
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $26,527 - $29,353
244 Added 0.98%
25,156 $2.9 Million
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $1.28 Million - $1.49 Million
12,234 Added 96.5%
24,912 $3.04 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $34,502 - $42,347
334 Added 2.71%
12,678 $1.33 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $181,442 - $200,478
1,748 Added 16.5%
12,344 $1.38 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $159,805 - $217,877
-1,634 Reduced 13.36%
10,596 $1.16 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $604,227 - $761,024
-5,754 Reduced 32.0%
12,230 $1.28 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $38,616 - $56,696
-364 Reduced 1.98%
17,984 $2.04 Million
Q1 2022

May 10, 2022
SELL
$134.46 - $195.12 $302,535 - $439,020
-2,250 Reduced 10.92%
18,348 $2.77 Million
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $3.88 Million - $4.56 Million
20,598 New
20,598 $4.08 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 $26.6B
  • 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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