Barclays PLC Price T Rowe Group Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Barclays PLC holds 822,869 shares of TROW stock, worth $95.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

822,869

Previous 822,869 -0.0%

Holding current value

$95.6 Million

Previous $89.6 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$101.71 - $120.75 $10 Million - $11.9 Million	98,448 Added 13.59%	822,869 $89.6 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $4.53 Million - $5.01 Million	-41,647 Reduced 5.44%	724,421 $83.5 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $1.82 Million - $2.12 Million	17,359 Added 2.32%	766,068 $93.4 Million
Q4 2023 Feb 15, 2024	BUY	$88.39 - $109.01 $8.66 Million - $10.7 Million	97,952 Added 15.05%	748,709 $80.6 Million
Q3 2023 Nov 07, 2023	BUY	$103.3 - $126.79 $8.61 Million - $10.6 Million	83,331 Added 14.69%	650,757 $68.2 Million
Q2 2023 Aug 03, 2023	BUY	$103.8 - $114.69 $28.7 Million - $31.7 Million	276,531 Added 95.06%	567,426 $63.6 Million
Q1 2023 May 04, 2023	SELL	$105.03 - $128.75 $14.5 Million - $17.8 Million	-138,184 Reduced 32.2%	290,895 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $5.21 Million - $7.11 Million	53,316 Added 14.19%	429,079 $46.8 Million
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $1.45 Million - $1.82 Million	13,771 Added 3.8%	375,763 $39.5 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $29.9 Million - $43.9 Million	-281,939 Reduced 43.78%	361,992 $41.1 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $11.6 Million - $16.9 Million	-86,534 Reduced 11.85%	643,931 $97.4 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $490,477 - $575,796	-2,602 Reduced 0.35%	730,465 $144 Million
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $45.3 Million - $51.6 Million	230,437 Added 45.85%	733,067 $144 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $3.78 Million - $4.31 Million	21,747 Added 4.52%	502,630 $99.5 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $15.1 Million - $18.2 Million	102,438 Added 27.07%	480,883 $82.5 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $11.7 Million - $14.2 Million	92,641 Added 32.41%	378,445 $57.3 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $9.82 Million - $11.3 Million	80,153 Added 38.98%	285,804 $36.6 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $4.68 Million - $6.53 Million	-49,901 Reduced 19.53%	205,651 $25.4 Million
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $25.2 Million - $41 Million	-294,711 Reduced 53.56%	255,552 $25 Million
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $19.7 Million - $23 Million	183,167 Added 49.9%	550,263 $67 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $31.8 Million - $36.3 Million	-301,984 Reduced 45.13%	367,096 $41.9 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $13.9 Million - $15.3 Million	139,578 Added 26.36%	669,080 $73.4 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $2.38 Million - $2.76 Million	-26,832 Reduced 4.82%	529,502 $53 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $5.61 Million - $7.38 Million	-66,066 Reduced 10.61%	556,334 $51.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $11.8 Million - $13.7 Million	-109,669 Reduced 14.98%	622,400 $68 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $15.6 Million - $18.8 Million	-149,235 Reduced 16.93%	732,069 $85 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $5.03 Million - $5.91 Million	49,283 Added 5.92%	881,304 $95.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $28.3 Million - $32.9 Million	312,621 Added 60.19%	832,021 $87.3 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $42.7 Million - $47.1 Million	519,400	519,400 $47.1 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 $26.2B
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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