Bokf, Na Price T Rowe Group Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bokf, Na holds 128,438 shares of TROW stock, worth $15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

128,438

Previous 130,808 1.81%

Holding current value

$15 Million

Previous $15.1 Million 7.25%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $241,052 - $286,177	-2,370 Reduced 1.81%	128,438 $14 Million
Q2 2024 Aug 07, 2024	BUY	$108.72 - $120.3 $2.53 Million - $2.8 Million	23,248 Added 21.61%	130,808 $15.1 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $9.7 Million - $11.3 Million	92,628 Added 620.33%	107,560 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $253,060 - $312,095	-2,863 Reduced 16.09%	14,932 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $1.43 Million - $1.76 Million	13,882 Added 354.77%	17,795 $1.87 Million
Q2 2023 Aug 21, 2023	SELL	$103.8 - $114.69 $116,982 - $129,255	-1,127 Reduced 22.36%	3,913 $438,000
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $1.68 Million - $2.06 Million	-15,992 Reduced 76.04%	5,040 $569,000
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $126,651 - $172,675	-1,295 Reduced 5.8%	21,032 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $2.3 Million - $2.9 Million	-21,938 Reduced 49.56%	22,327 $2.35 Million
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $530 - $778	5 Added 0.01%	44,265 $5.03 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $174,394 - $253,070	-1,297 Reduced 2.85%	44,260 $6.69 Million
Q4 2021 Mar 11, 2022	SELL	$188.5 - $221.29 $301,411 - $353,842	-1,599 Reduced 3.39%	45,557 $8.96 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $859,382 - $978,088	4,369 Added 10.21%	47,156 $9.28 Million
Q1 2021 Apr 21, 2021	BUY	$147.69 - $178.13 $114,016 - $137,516	772 Added 1.84%	42,787 $7.34 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $11,019 - $13,325	-87 Reduced 0.21%	42,015 $6.36 Million
Q3 2020 Oct 30, 2020	SELL	$122.51 - $141.14 $830,495 - $956,788	-6,779 Reduced 13.87%	42,102 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $113,113 - $157,577	1,205 Added 2.53%	48,881 $6.04 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $1.28 Million - $2.08 Million	14,938 Added 45.63%	47,676 $4.66 Million
Q4 2019 Feb 12, 2020	SELL	$107.74 - $125.35 $152,021 - $176,868	-1,411 Reduced 4.13%	32,738 $3.99 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $186,065 - $212,078	-1,766 Reduced 4.92%	34,149 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $174,382 - $192,519	-1,754 Reduced 4.66%	35,915 $3.94 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $70,159 - $81,251	-790 Reduced 2.05%	37,669 $3.77 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $154,439 - $203,216	-1,818 Reduced 4.51%	38,459 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $15,944 - $18,471	148 Added 0.37%	40,277 $4.4 Million
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $152,394 - $184,310	1,460 Added 3.78%	40,129 $4.66 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $113,412 - $133,428	-1,112 Reduced 2.8%	38,669 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $24,755 - $28,763	273 Added 0.69%	39,781 $4.17 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $74,738 - $82,491	-910 Reduced 2.25%	39,508 $3.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,418	40,418 $3 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 $26.4B
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...

More about TROW

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