Bnp Paribas Asset Management Holding S.A. Price T Rowe Group Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 176,737 shares of TROW stock, worth $20.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

176,737

Previous 235,417 24.93%

Holding current value

$20.4 Million

Previous $25.4 Million 15.0%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$104.74 - $121.92 $6.15 Million - $7.15 Million	-58,680 Reduced 24.93%	176,737 $21.5 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $4.05 Million - $4.99 Million	-45,792 Reduced 16.28%	235,417 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $774,543 - $950,671	7,498 Added 2.74%	281,209 $29.5 Million
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $1.3 Million - $1.44 Million	12,544 Added 4.8%	273,711 $30.7 Million
Q1 2023 May 08, 2023	BUY	$105.03 - $128.75 $971,212 - $1.19 Million	9,247 Added 3.67%	261,167 $29.5 Million

Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $2.77 Million - $3.77 Million	28,301 Added 12.66%	251,920 $27.5 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $1.14 Million - $1.44 Million	10,867 Added 5.11%	223,619 $23.5 Million
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $1.02 Million - $1.5 Million	9,630 Added 4.74%	212,752 $24.2 Million
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $4.88 Million - $7.08 Million	36,268 Added 21.74%	203,122 $30.7 Million
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $13.8 Million - $16.2 Million	-73,157 Reduced 30.48%	166,854 $32.8 Million
Q3 2021 Nov 08, 2021	SELL	$196.7 - $223.87 $2.58 Million - $2.94 Million	-13,140 Reduced 5.19%	240,011 $47.2 Million
Q2 2021 Aug 05, 2021	BUY	$173.96 - $197.97 $216,580 - $246,472	1,245 Added 0.49%	253,151 $50.1 Million
Q1 2021 May 05, 2021	SELL	$147.69 - $178.13 $2.76 Million - $3.32 Million	-18,655 Reduced 6.89%	251,906 $43.2 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $17.1 Million - $20.7 Million	-135,129 Reduced 33.31%	270,561 $41 Million
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $16.8 Million - $19.4 Million	137,473 Added 51.25%	405,690 $52 Million
Q2 2020 Aug 04, 2020	SELL	$93.87 - $130.77 $5.44 Million - $7.58 Million	-57,971 Reduced 17.77%	268,217 $33.1 Million
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $808,158 - $1.32 Million	9,461 Added 2.99%	326,188 $31.9 Million
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $13.7 Million - $15.9 Million	127,126 Added 67.05%	316,727 $38.6 Million
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $16.2 Million - $18.5 Million	153,947 Added 431.78%	189,601 $21.7 Million
Q2 2019 Aug 02, 2019	SELL	$99.42 - $109.76 $1.13 Million - $1.25 Million	-11,374 Reduced 24.19%	35,654 $3.91 Million
Q1 2019 Apr 26, 2019	BUY	$88.81 - $102.85 $410,835 - $475,784	4,626 Added 10.91%	47,028 $4.71 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $4.64 Million - $6.1 Million	-54,564 Reduced 56.27%	42,402 $3.87 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $222,570 - $257,857	2,066 Added 2.18%	96,966 $10.6 Million
Q2 2018 Aug 01, 2018	BUY	$104.38 - $126.24 $603,107 - $729,414	5,778 Added 6.48%	94,900 $11 Million
Q1 2018 May 07, 2018	BUY	$101.99 - $119.99 $2.68 Million - $3.16 Million	26,326 Added 41.92%	89,122 $9.62 Million
Q4 2017 Feb 01, 2018	BUY	$90.68 - $105.36 $3.23 Million - $3.75 Million	35,586 Added 130.78%	62,796 $6.59 Million
Q3 2017 Nov 02, 2017	BUY	$82.13 - $90.65 $2.23 Million - $2.47 Million	27,210	27,210 $2.47 Million

Others Institutions Holding TROW

# of Institutions

1,144

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

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 $26B
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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Bnp Paribas Asset Management Holding S.A. Price T Rowe Group Inc Transaction History