Black Rock Inc. Price T Rowe Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 19,654,192 shares of TROW stock, worth $2.31 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,654,192

Previous 19,505,493 0.76%

Holding current value

$2.31 Billion

Previous $2.38 Billion 4.7%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $16.2 Million - $17.9 Million	148,699 Added 0.76%	19,654,192 $2.27 Billion
Q1 2024 May 10, 2024	BUY	$104.74 - $121.92 $42,210 - $49,133	403 Added 0.0%	19,505,493 $2.38 Billion
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $28 Million - $34.5 Million	-316,662 Reduced 1.6%	19,505,090 $2.1 Billion
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $48.2 Million - $59.2 Million	-466,601 Reduced 2.3%	19,821,752 $2.08 Billion
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $153 Million - $169 Million	-1,477,865 Reduced 6.79%	20,288,353 $2.27 Billion
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $354 Million - $433 Million	3,365,883 Added 18.29%	21,766,218 $2.46 Billion
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $42 Million - $57.2 Million	-429,033 Reduced 2.28%	18,400,335 $2.01 Billion
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $67.1 Million - $84.5 Million	-639,215 Reduced 3.28%	18,829,368 $1.98 Billion
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $26 Million - $38.2 Million	-245,403 Reduced 1.24%	19,468,583 $2.21 Billion
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $122 Million - $177 Million	904,707 Added 4.81%	19,713,986 $2.98 Billion
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $9.25 Million - $10.9 Million	49,098 Added 0.26%	18,809,279 $3.7 Billion
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $85.8 Million - $97.7 Million	436,234 Added 2.38%	18,760,181 $3.69 Billion
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $3.19 Billion - $3.63 Billion	18,323,947 New	18,323,947 $3.63 Billion

Others Institutions Holding TROW

# of Institutions

1,178

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...

More about TROW

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