Capital World Investors Price T Rowe Group Inc Transaction History

Capital World Investors

  • $633 Billion
  • Q4 2024

A detailed history of Capital World Investors transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Capital World Investors holds 924,427 shares of TROW stock, worth $93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
924,427
Previous 924,427 -0.0%
Holding current value
$93 Million
Previous $101 Million 3.82%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$101.71 - $120.75 $146,767 - $174,242
1,443 Added 0.16%
924,427 $101 Million
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $81,105 - $89,743
-746 Reduced 0.08%
922,984 $106 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $146,740 - $170,809
1,401 Added 0.15%
923,730 $113 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $35,179 - $43,385
398 Added 0.04%
922,329 $99.3 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $66.3 Million - $81.4 Million
-642,039 Reduced 41.05%
921,931 $96.7 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $78,265 - $86,476
754 Added 0.05%
1,563,970 $175 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $96.8 Million - $119 Million
921,216 Added 143.49%
1,563,216 $176 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $114 Million - $156 Million
-1,169,239 Reduced 64.55%
642,000 $70 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $945 - $1,190
-9 Reduced -0.0%
1,811,239 $190 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $192 Million - $282 Million
1,811,248 New
1,811,248 $206 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $258 Million - $294 Million
-1,312,136 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $228 Million - $260 Million
1,312,136 New
1,312,136 $260 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $169 Million - $235 Million
-1,800,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $206 Million - $335 Million
-2,411,312 Reduced 57.26%
1,800,000 $176 Million
Q4 2019

Feb 18, 2020
SELL
$107.74 - $125.35 $156 Million - $181 Million
-1,447,697 Reduced 25.58%
4,211,312 $513 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $57.4 Million - $65.4 Million
-544,688 Reduced 8.78%
5,659,009 $647 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $33.5 Million - $37 Million
-336,792 Reduced 5.15%
6,203,697 $681 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $4.71 Million - $5.46 Million
-53,080 Reduced 0.81%
6,540,489 $655 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $46,297 - $60,920
545 Added 0.01%
6,593,569 $609 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $112 Million - $129 Million
-1,035,666 Reduced 13.58%
6,593,024 $720 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $56.4 Million - $68.2 Million
-540,408 Reduced 6.62%
7,628,690 $886 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $83.1 Million - $97.8 Million
-815,155 Reduced 9.07%
8,169,098 $882 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $433,903 - $504,147
4,785 Added 0.05%
8,984,253 $943 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $737 Million - $814 Million
8,979,468
8,979,468 $814 Million

Others Institutions Holding TROW

# of Institutions
1,259
Shares Held
171M
Call Options Held
1.79M
Put Options Held
1.86M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $22.7B
  • 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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