Bank Pictet & Cie (Asia) LTD Price T Rowe Group Inc Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 2,751 shares of TROW stock, worth $323,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,751

Previous 2,751 -0.0%

Holding current value

$323,462

Previous $335 Million 5.42%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$104.74 - $121.92 $1.01 Million - $1.18 Million	-9,645 Reduced 77.81%	2,751 $335 Million
Q2 2023 Aug 03, 2023	BUY	$103.8 - $114.69 $541,732 - $598,567	5,219 Added 72.72%	12,396 $1.39 Billion
Q4 2022 Feb 17, 2023	BUY	$97.8 - $133.34 $85,575 - $116,672	875 Added 13.88%	7,177 $783 Million
Q3 2022 Nov 04, 2022	SELL	$105.01 - $132.26 $27,722 - $34,916	-264 Reduced 4.02%	6,302 $662 Million
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $142,266 - $208,874	-1,341 Reduced 16.96%	6,566 $746,000
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $8,261 - $9,402	42 Added 0.53%	7,907 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $18,961 - $21,578	109 Added 1.41%	7,865 $1.56 Million
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $4,283 - $5,165	-29 Reduced 0.37%	7,756 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $22,296 - $25,687	-182 Reduced 2.28%	7,785 $998,000
Q1 2019 May 01, 2019	SELL	$88.81 - $102.85 $160,213 - $185,541	-1,804 Reduced 18.46%	7,967 $798,000
Q3 2018 Nov 07, 2018	SELL	$107.73 - $124.81 $259,629 - $300,792	-2,410 Reduced 19.78%	9,771 $1.07 Million
Q2 2018 Aug 09, 2018	BUY	$104.38 - $126.24 $1.27 Million - $1.54 Million	12,181 New	12,181 $1.41 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 $26.5B
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 Pictet & Cie (Asia) LTD Price T Rowe Group Inc Transaction History