A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 7,659 shares of TROW stock, worth $889,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,659
Holding current value
$889,363
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $778,996 - $924,824
7,659 New
7,659 $834,000
Q2 2024

Aug 06, 2024

SELL
$108.72 - $120.3 $18,156 - $20,090
-167 Reduced 2.22%
7,364 $849,000
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $12,673 - $14,752
121 Added 1.63%
7,531 $918,000
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $28,461 - $35,101
322 Added 4.54%
7,410 $797,000
Q3 2023

Nov 08, 2023

BUY
$103.3 - $126.79 $9,710 - $11,918
94 Added 1.34%
7,088 $743,000
Q2 2023

Aug 04, 2023

BUY
$103.8 - $114.69 $15,777 - $17,432
152 Added 2.22%
6,994 $783,000
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $132,862 - $162,868
1,265 Added 22.68%
6,842 $772,000
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $19,364 - $26,401
198 Added 3.68%
5,577 $608,000
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $12,916 - $16,267
-123 Reduced 2.24%
5,379 $565,000
Q2 2022

Aug 08, 2022

SELL
$106.09 - $155.76 $14,428 - $21,183
-136 Reduced 2.41%
5,502 $625,000
Q1 2022

May 12, 2022

SELL
$134.46 - $195.12 $3.69 Million - $5.36 Million
-27,461 Reduced 82.97%
5,638 $886,000
Q4 2021

Feb 15, 2022

BUY
$188.5 - $221.29 $3.14 Million - $3.69 Million
16,670 Added 101.47%
33,099 $6.54 Million
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $43,667 - $49,699
222 Added 1.37%
16,429 $3.32 Million
Q2 2021

Aug 06, 2021

BUY
$173.96 - $197.97 $494,220 - $562,432
2,841 Added 21.26%
16,207 $3.21 Million
Q1 2021

May 13, 2021

BUY
$147.69 - $178.13 $384,732 - $464,028
2,605 Added 24.21%
13,366 $2.29 Million
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $79,542 - $96,190
628 Added 6.2%
10,761 $1.63 Million
Q3 2020

Nov 12, 2020

BUY
$122.51 - $141.14 $51,331 - $59,137
419 Added 4.31%
10,133 $1.3 Million
Q2 2020

Aug 12, 2020

BUY
$93.87 - $130.77 $8,823 - $12,292
94 Added 0.98%
9,714 $1.2 Million
Q1 2020

May 13, 2020

BUY
$85.42 - $139.06 $290,684 - $473,221
3,403 Added 54.74%
9,620 $939,000
Q4 2019

Feb 13, 2020

BUY
$107.74 - $125.35 $669,819 - $779,300
6,217 New
6,217 $757,000

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 $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...
More about TROW
Track This Portfolio

Track Banco Bilbao Vizcaya Argentaria, S.A. Portfolio

Follow Banco Bilbao Vizcaya Argentaria, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.