A detailed history of Bank Of America Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,258,230 shares of TROW stock, worth $153 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,258,230
Previous 1,143,459 10.04%
Holding current value
$153 Million
Previous $139 Million 4.07%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $12.5 Million - $13.8 Million
114,771 Added 10.04%
1,258,230 $145 Million
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $10.9 Million - $12.7 Million
103,852 Added 9.99%
1,143,459 $139 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $41 Million - $50.6 Million
-464,333 Reduced 30.87%
1,039,607 $112 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $34.5 Million - $38.1 Million
-332,287 Reduced 18.1%
1,503,940 $168 Million
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $7.75 Million - $9.5 Million
73,762 Added 4.19%
1,836,227 $207 Million
Q4 2022

Feb 10, 2023

SELL
$97.8 - $133.34 $20.2 Million - $27.6 Million
-206,801 Reduced 10.5%
1,762,465 $192 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $31.6 Million - $39.7 Million
-300,464 Reduced 13.24%
1,969,266 $207 Million
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $10.1 Million - $14.8 Million
94,741 Added 4.36%
2,269,730 $258 Million
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $75.4 Million - $109 Million
-560,426 Reduced 20.49%
2,174,989 $329 Million
Q4 2021

Feb 08, 2022

SELL
$188.5 - $221.29 $77.3 Million - $90.8 Million
-410,097 Reduced 13.04%
2,735,415 $538 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $19.1 Million - $21.8 Million
97,292 Added 3.19%
3,145,512 $619 Million
Q2 2021

Sep 13, 2021

BUY
$173.96 - $197.97 $530 Million - $603 Million
3,048,220 New
3,048,220 $603 Million

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 $27.4B
  • 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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