Bi Asset Management Fondsmaeglerselskab A Price T Rowe Group Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 99,414 shares of TROW stock, worth $11.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

99,414

Previous 109,252 9.0%

Holding current value

$11.6 Million

Previous $12.6 Million 14.04%

% of portfolio

0.19%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $1 Million - $1.19 Million	-9,838 Reduced 9.0%	99,414 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $1.25 Million - $1.38 Million	-11,508 Reduced 9.53%	109,252 $12.6 Million
Q1 2024 May 03, 2024	BUY	$104.74 - $121.92 $1.02 Million - $1.18 Million	9,708 Added 8.74%	120,760 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $108,012 - $133,210	-1,222 Reduced 1.09%	111,052 $12 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $63,736 - $78,229	617 Added 0.55%	112,274 $11.8 Million
Q2 2023 Aug 03, 2023	SELL	$103.8 - $114.69 $2.06 Million - $2.27 Million	-19,810 Reduced 15.07%	111,657 $12.5 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $2.83 Million - $3.47 Million	26,921 Added 25.75%	131,467 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $10.2 Million - $13.9 Million	104,546 New	104,546 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $2.88 Million - $4.22 Million	-27,102 Reduced 91.47%	2,527 $287,000
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $6.3 Million - $9.15 Million	-46,875 Reduced 61.27%	29,629 $4.48 Million
Q4 2021 Feb 02, 2022	BUY	$188.5 - $221.29 $1.77 Million - $2.08 Million	9,386 Added 13.98%	76,504 $15 Million
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $4.49 Million - $5.11 Million	22,826 Added 51.54%	67,118 $13.2 Million
Q2 2021 Aug 06, 2021	SELL	$173.96 - $197.97 $130,817 - $148,873	-752 Reduced 1.67%	44,292 $8.77 Million
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $440,559 - $531,361	2,983 Added 7.09%	45,044 $7.73 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $740,327 - $895,278	5,845 Added 16.14%	42,061 $6.37 Million
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $2.26 Million - $2.6 Million	18,412 Added 103.41%	36,216 $4.64 Million
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $548,482 - $764,089	5,843 Added 48.85%	17,804 $2.2 Million
Q1 2020 May 11, 2020	BUY	$85.42 - $139.06 $1.02 Million - $1.66 Million	11,961 New	11,961 $1.17 Million

Others Institutions Holding TROW

# of Institutions

1,202

Shares Held

165M

Call Options Held

2.18M

Put Options Held

2.14M

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 $26.4B
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...

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Bi Asset Management Fondsmaeglerselskab A Price T Rowe Group Inc Transaction History