Capital World Investors Price T Rowe Group Inc Transaction History

Capital World Investors

$597 Billion
Q2 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 922,984 shares of TROW stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

922,984

Previous 923,730 0.08%

Holding current value

$101 Million

Previous $113 Million 5.5%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

Shares Held

163M

Call Options Held

1.77M

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 $24.7B
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...

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Capital World Investors Price T Rowe Group Inc Transaction History