Bank Of America Corp Price T Rowe Group Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

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 $131 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

$131 Million

Previous $139 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $23.5B
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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Bank Of America Corp Price T Rowe Group Inc Transaction History