Banco Santander, S.A. Price T Rowe Group Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 94,930 shares of TROW stock, worth $10.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

94,930

Previous 92,635 2.48%

Holding current value

$10.8 Million

Previous $10.7 Million 3.19%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $233,424 - $277,121	2,295 Added 2.48%	94,930 $10.3 Million
Q2 2024 Jul 29, 2024	SELL	$108.72 - $120.3 $68,384 - $75,668	-629 Reduced 0.67%	92,635 $10.7 Million
Q1 2024 May 10, 2024	BUY	$104.74 - $121.92 $365,961 - $425,988	3,494 Added 3.89%	93,264 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $11,313 - $13,953	-128 Reduced 0.14%	89,770 $9.67 Million
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $149,681 - $183,718	-1,449 Reduced 1.59%	89,898 $9.43 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $22,005 - $24,314	-212 Reduced 0.23%	91,347 $10.2 Million
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $112,172 - $137,505	1,068 Added 1.18%	91,559 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $654,184 - $891,911	-6,689 Reduced 6.88%	90,491 $9.87 Million
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $88,208 - $111,098	-840 Reduced 0.86%	97,180 $10.2 Million
Q2 2022 Jul 28, 2022	SELL	$106.09 - $155.76 $25,779 - $37,849	-243 Reduced 0.25%	98,020 $11.1 Million
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $1.05 Million - $1.53 Million	-7,822 Reduced 7.37%	98,263 $14.9 Million
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $1.61 Million - $1.89 Million	8,548 Added 8.76%	106,085 $20.9 Million
Q3 2021 Nov 08, 2021	BUY	$196.7 - $223.87 $19.2 Million - $21.8 Million	97,537 New	97,537 $19.2 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 $25.6B
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...

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Banco Santander, S.A. Price T Rowe Group Inc Transaction History