Blair William & CO Price T Rowe Group Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Blair William & CO holds 194,358 shares of TROW stock, worth $24.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

194,358

Previous 214,777 9.51%

Holding current value

$24.1 Million

Previous $24.8 Million 14.51%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.71 - $120.75 $2.08 Million - $2.47 Million	-20,419 Reduced 9.51%	194,358 $21.2 Million
Q2 2024 Aug 12, 2024	BUY	$108.72 - $120.3 $1.12 Million - $1.24 Million	10,340 Added 5.06%	214,777 $24.8 Million
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $5.52 Million - $6.42 Million	52,661 Added 34.7%	204,437 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $136,385 - $168,202	-1,543 Reduced 1.01%	151,776 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $5,165 - $6,339	-50 Reduced 0.03%	153,319 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $206,769 - $228,462	-1,992 Reduced 1.28%	153,369 $17.2 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $1.23 Million - $1.51 Million	11,720 Added 8.16%	155,361 $17.5 Million
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $417,801 - $569,628	4,272 Added 3.07%	143,641 $15.7 Million
Q3 2022 Nov 09, 2022	BUY	$105.01 - $132.26 $1.04 Million - $1.31 Million	9,869 Added 7.62%	139,369 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $3.44 Million - $5.06 Million	32,466 Added 33.46%	129,500 $14.7 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $547,521 - $794,528	-4,072 Reduced 4.03%	97,034 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $1.68 Million - $1.98 Million	8,926 Added 9.68%	101,106 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $55,862 - $63,579	284 Added 0.31%	92,180 $18.1 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $238,499 - $271,416	1,371 Added 1.51%	91,896 $18.2 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $63,802 - $76,952	432 Added 0.48%	90,525 $15.5 Million
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $251,166 - $303,736	1,983 Added 2.25%	90,093 $13.6 Million
Q3 2020 Nov 06, 2020	BUY	$122.51 - $141.14 $1.19 Million - $1.37 Million	9,713 Added 12.39%	88,110 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $32,103 - $44,723	-342 Reduced 0.43%	78,397 $9.68 Million
Q1 2020 May 11, 2020	BUY	$85.42 - $139.06 $124,969 - $203,444	1,463 Added 1.89%	78,739 $7.69 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $81,020 - $94,263	-752 Reduced 0.96%	77,276 $9.42 Million
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $196,707 - $224,208	1,867 Added 2.45%	78,028 $8.92 Million
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $2.08 Million - $2.3 Million	20,966 Added 37.99%	76,161 $8.36 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $1.02 Million - $1.18 Million	11,429 Added 26.11%	55,195 $5.53 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $130,483 - $171,694	1,536 Added 3.64%	43,766 $4.04 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $71,855 - $83,248	-667 Reduced 1.55%	42,230 $4.61 Million
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $7,828 - $9,468	-75 Reduced 0.17%	42,897 $4.98 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $79,042 - $92,992	-775 Reduced 1.77%	42,972 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $37,722 - $43,829	416 Added 0.96%	43,747 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $3.56 Million - $3.93 Million	43,331	43,331 $3.93 Million

Others Institutions Holding TROW

# of Institutions

1,180

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 $28B
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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