Banque Cantonale Vaudoise Price T Rowe Group Inc Transaction History

Banque Cantonale Vaudoise

  • $2.52 Billion
  • Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 10,878 shares of TROW stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,878
Previous 19,977 45.55%
Holding current value
$1.18 Million
Previous $2.44 Million 48.48%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Jul 31, 2024
SELL
$108.72 - $120.3 $989,243 - $1.09 Million
-9,099 Reduced 45.55%
10,878 $1.26 Million
Q1 2024

Apr 10, 2024
BUY
$104.74 - $121.92 $1.21 Million - $1.41 Million
11,551 Added 137.09%
19,977 $2.44 Million
Q4 2023

Feb 07, 2024
SELL
$88.39 - $109.01 $80,965 - $99,853
-916 Reduced 9.81%
8,426 $908,000
Q3 2023

Nov 08, 2023
BUY
$103.3 - $126.79 $10,123 - $12,425
98 Added 1.06%
9,342 $979,000
Q2 2023

Aug 09, 2023
SELL
$103.8 - $114.69 $1.57 Million - $1.73 Million
-15,100 Reduced 62.03%
9,244 $1.04 Million
Q1 2023

Apr 20, 2023
SELL
$105.03 - $128.75 $42,012 - $51,500
-400 Reduced 1.62%
24,344 $2.75 Million
Q4 2022

Feb 10, 2023
BUY
$97.8 - $133.34 $713,940 - $973,382
7,300 Added 41.85%
24,744 $2.7 Million
Q3 2022

Oct 17, 2022
SELL
$105.01 - $132.26 $81,487 - $102,633
-776 Reduced 4.26%
17,444 $1.83 Million
Q2 2022

Aug 02, 2022
SELL
$106.09 - $155.76 $10,609 - $15,576
-100 Reduced 0.55%
18,220 $2.07 Million
Q1 2022

May 09, 2022
BUY
$134.46 - $195.12 $309,258 - $448,776
2,300 Added 14.36%
18,320 $2.77 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $207,350 - $243,419
1,100 Added 7.37%
16,020 $3.15 Million
Q3 2021

Oct 29, 2021
SELL
$196.7 - $223.87 $499,027 - $567,958
-2,537 Reduced 14.53%
14,920 $2.94 Million
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $539,276 - $613,707
3,100 Added 21.59%
17,457 $3.46 Million
Q4 2020

Feb 05, 2021
BUY
$126.66 - $153.17 $254,966 - $308,331
2,013 Added 16.31%
14,357 $2.18 Million
Q3 2020

Oct 30, 2020
BUY
$122.51 - $141.14 $294,024 - $338,735
2,400 Added 24.14%
12,344 $1.58 Million
Q4 2019

Feb 10, 2020
BUY
$107.74 - $125.35 $1.07 Million - $1.25 Million
9,944 New
9,944 $1.21 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.6B
  • 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...
More about TROW
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