Candriam S.C.A. Price T Rowe Group Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Candriam S.C.A. holds 23,666 shares of TROW stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,666

Previous 21,885 8.14%

Holding current value

$2.82 Million

Previous $2.52 Million 2.14%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $181,145 - $215,055	1,781 Added 8.14%	23,666 $2.58 Million
Q2 2024 Aug 05, 2024	SELL	$108.72 - $120.3 $52,294 - $57,864	-481 Reduced 2.15%	21,885 $2.52 Million
Q1 2024 May 03, 2024	SELL	$104.74 - $121.92 $23,671 - $27,553	-226 Reduced 1.0%	22,366 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $183,497 - $226,304	2,076 Added 10.12%	22,592 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $187,902 - $230,631	-1,819 Reduced 8.14%	20,516 $2.15 Million
Q2 2023 Aug 08, 2023	SELL	$103.8 - $114.69 $284,308 - $314,135	-2,739 Reduced 10.92%	22,335 $2.5 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $248,290 - $304,365	2,364 Added 10.41%	25,074 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $409,293 - $558,027	4,185 Added 22.59%	22,710 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $160,665 - $202,357	-1,530 Reduced 7.63%	18,525 $1.95 Million
Q2 2022 Aug 03, 2022	BUY	$106.09 - $155.76 $479,420 - $703,879	4,519 Added 29.09%	20,055 $2.28 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $95,466 - $138,535	-710 Reduced 4.37%	15,536 $2.35 Million
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $175,870 - $206,463	-933 Reduced 5.43%	16,246 $3.2 Million
Q3 2021 Nov 09, 2021	SELL	$196.7 - $223.87 $2.45 Million - $2.79 Million	-12,457 Reduced 42.03%	17,179 $3.38 Million
Q2 2021 Jul 20, 2021	SELL	$173.96 - $197.97 $6.94 Million - $7.9 Million	-39,917 Reduced 57.39%	29,636 $5.87 Million
Q4 2020 Jan 22, 2021	SELL	$126.66 - $153.17 $1.16 Million - $1.41 Million	-9,183 Reduced 11.66%	69,553 $10.5 Million
Q3 2020 Oct 19, 2020	SELL	$122.51 - $141.14 $1.02 Million - $1.18 Million	-8,344 Reduced 9.58%	78,736 $10.1 Million
Q2 2020 Jul 23, 2020	BUY	$93.87 - $130.77 $5.14 Million - $7.16 Million	54,784 Added 169.63%	87,080 $10.8 Million
Q4 2019 Jan 21, 2020	SELL	$107.74 - $125.35 $719,056 - $836,585	-6,674 Reduced 17.13%	32,296 $4,000
Q3 2019 Oct 21, 2019	BUY	$105.36 - $120.09 $1.46 Million - $1.67 Million	13,873 Added 55.28%	38,970 $4,000
Q2 2019 Aug 01, 2019	BUY	$99.42 - $109.76 $19,287 - $21,293	194 Added 0.78%	25,097 $2.74 Million
Q1 2019 May 02, 2019	BUY	$88.81 - $102.85 $282,948 - $327,680	3,186 Added 14.67%	24,903 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $241,173 - $317,343	-2,839 Reduced 11.56%	21,717 $2.01 Million
Q3 2018 Nov 07, 2018	SELL	$107.73 - $124.81 $121,196 - $140,411	-1,125 Reduced 4.38%	24,556 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $7.39 Million - $8.94 Million	-70,811 Reduced 73.39%	25,681 $2.98 Million
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $2.7 Million - $3.17 Million	-26,447 Reduced 21.51%	96,492 $10.4 Million
Q4 2017 Feb 07, 2018	SELL	$90.68 - $105.36 $675,928 - $785,353	-7,454 Reduced 5.72%	122,939 $12.9 Million
Q3 2017 Nov 03, 2017	BUY	$82.13 - $90.65 $10.7 Million - $11.8 Million	130,393	130,393 $11.8 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 $26.9B
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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