Baillie Gifford & CO Price T Rowe Group Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 388,194 shares of TROW stock, worth $45.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388,194

Previous 393,301 1.3%

Holding current value

$45.1 Million

Previous $45.4 Million 6.76%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$101.71 - $120.75 $519,432 - $616,670	-5,107 Reduced 1.3%	388,194 $42.3 Million
Q2 2024 Jul 25, 2024	BUY	$108.72 - $120.3 $3.4 Million - $3.76 Million	31,290 Added 8.64%	393,301 $45.4 Million
Q1 2024 May 01, 2024	SELL	$104.74 - $121.92 $645,931 - $751,880	-6,167 Reduced 1.68%	362,011 $44.1 Million
Q4 2023 Jan 26, 2024	BUY	$88.39 - $109.01 $596,278 - $735,381	6,746 Added 1.87%	368,178 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $4.02 Million - $4.93 Million	38,910 Added 12.06%	361,432 $37.9 Million
Q2 2023 Jul 28, 2023	BUY	$103.8 - $114.69 $1.17 Million - $1.29 Million	11,271 Added 3.62%	322,522 $36.1 Million
Q1 2023 May 03, 2023	BUY	$105.03 - $128.75 $2.72 Million - $3.33 Million	25,861 Added 9.06%	311,251 $35.1 Million
Q4 2022 Jan 24, 2023	BUY	$97.8 - $133.34 $136,920 - $186,676	1,400 Added 0.49%	285,390 $31.1 Million
Q3 2022 Oct 27, 2022	BUY	$105.01 - $132.26 $864,862 - $1.09 Million	8,236 Added 2.99%	283,990 $29.8 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $4.38 Million - $6.43 Million	41,290 Added 17.61%	275,754 $31.3 Million
Q1 2022 May 05, 2022	BUY	$134.46 - $195.12 $1.92 Million - $2.79 Million	14,288 Added 6.49%	234,464 $35.4 Million
Q4 2021 Jan 20, 2022	BUY	$188.5 - $221.29 $3.68 Million - $4.32 Million	19,520 Added 9.73%	220,176 $43.3 Million
Q3 2021 Oct 19, 2021	BUY	$196.7 - $223.87 $641,045 - $729,592	3,259 Added 1.65%	200,656 $39.5 Million
Q2 2021 Aug 02, 2021	BUY	$173.96 - $197.97 $1.65 Million - $1.88 Million	9,478 Added 5.04%	197,397 $39.1 Million
Q1 2021 May 06, 2021	BUY	$147.69 - $178.13 $1.55 Million - $1.87 Million	10,478 Added 5.91%	187,919 $32.2 Million
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $22,545 - $27,264	-178 Reduced 0.1%	177,441 $26.9 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $227,133 - $261,673	1,854 Added 1.05%	177,619 $22.8 Million
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $6.17 Million - $8.59 Million	65,693 Added 59.68%	175,765 $21.7 Million
Q1 2020 May 08, 2020	BUY	$85.42 - $139.06 $9.4 Million - $15.3 Million	110,072 New	110,072 $10.7 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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Baillie Gifford & CO Price T Rowe Group Inc Transaction History