Citigroup Inc Price T Rowe Group Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Citigroup Inc holds 160,129 shares of TROW stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,129

Previous 167,212 4.24%

Holding current value

$18.5 Million

Previous $18 Million 8.41%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $741,873 - $863,559	-7,083 Reduced 4.24%	160,129 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $1.85 Million - $2.28 Million	-20,925 Reduced 11.12%	167,212 $18 Million
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $10.7 Million - $13.1 Million	-103,369 Reduced 35.46%	188,137 $19.7 Million
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $7.66 Million - $8.46 Million	73,794 Added 33.9%	291,506 $32.7 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $2.54 Million - $3.11 Million	-24,184 Reduced 10.0%	217,712 $24.6 Million

Q4 2022 Feb 09, 2023	SELL	$97.8 - $133.34 $1.79 Million - $2.44 Million	-18,329 Reduced 7.04%	241,896 $26.4 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $789,780 - $994,727	-7,521 Reduced 2.81%	260,225 $27.3 Million
Q2 2022 Aug 10, 2022	SELL	$106.09 - $155.76 $387,440 - $568,835	-3,652 Reduced 1.35%	267,746 $30.4 Million
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $8.91 Million - $12.9 Million	66,248 Added 32.29%	271,398 $41 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $1.25 Million - $1.46 Million	6,613 Added 3.33%	205,150 $40.3 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $39.1 Million - $44.4 Million	198,537 New	198,537 $39.1 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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