Conning Inc. Price T Rowe Group Inc Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Conning Inc. holds 1,855 shares of TROW stock, worth $193,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,855

Previous 1,855 -0.0%

Holding current value

$193,958

Previous $226,000 5.75%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$104.74 - $121.92 $194,292 - $226,161	1,855 New	1,855 $226,000
Q2 2023 Jul 21, 2023	SELL	$103.8 - $114.69 $20,760 - $22,938	-200 Reduced 9.62%	1,880 $210,000
Q1 2023 Apr 27, 2023	SELL	$105.03 - $128.75 $2,835 - $3,476	-27 Reduced 1.28%	2,080 $234,000
Q3 2022 Oct 28, 2022	SELL	$105.01 - $132.26 $19,951 - $25,129	-190 Reduced 8.27%	2,107 $221,000
Q2 2022 Jul 20, 2022	SELL	$106.09 - $155.76 $106 - $155	-1 Reduced 0.04%	2,297 $261,000
Q1 2022 May 02, 2022	SELL	$134.46 - $195.12 $20,169 - $29,268	-150 Reduced 6.13%	2,298 $347,000
Q4 2021 Jan 27, 2022	SELL	$188.5 - $221.29 $78,604 - $92,277	-417 Reduced 14.55%	2,448 $481,000
Q3 2021 Nov 05, 2021	SELL	$196.7 - $223.87 $35,406 - $40,296	-180 Reduced 5.91%	2,865 $564,000
Q2 2021 Jul 29, 2021	SELL	$173.96 - $197.97 $45,925 - $52,264	-264 Reduced 7.98%	3,045 $603,000
Q1 2021 Apr 23, 2021	SELL	$147.69 - $178.13 $41,353 - $49,876	-280 Reduced 7.8%	3,309 $568,000
Q4 2020 Jan 28, 2021	SELL	$126.66 - $153.17 $15,199 - $18,380	-120 Reduced 3.24%	3,589 $543,000
Q3 2020 Oct 21, 2020	BUY	$122.51 - $141.14 $2,450 - $2,822	20 Added 0.54%	3,709 $476,000
Q2 2020 Aug 07, 2020	SELL	$93.87 - $130.77 $14,080 - $19,615	-150 Reduced 3.91%	3,689 $456,000
Q1 2020 Apr 29, 2020	SELL	$85.42 - $139.06 $7,773 - $12,654	-91 Reduced 2.32%	3,839 $375,000
Q4 2019 Jan 29, 2020	SELL	$107.74 - $125.35 $24,564 - $28,579	-228 Reduced 5.48%	3,930 $479,000
Q3 2019 Oct 30, 2019	BUY	$105.36 - $120.09 $3,160 - $3,602	30 Added 0.73%	4,158 $475,000
Q2 2019 Jul 25, 2019	SELL	$99.42 - $109.76 $62,734 - $69,258	-631 Reduced 13.26%	4,128 $453,000
Q1 2019 Apr 22, 2019	SELL	$88.81 - $102.85 $3,552 - $4,114	-40 Reduced 0.83%	4,759 $476,000
Q4 2018 Jan 29, 2019	SELL	$84.95 - $111.78 $35,679 - $46,947	-420 Reduced 8.05%	4,799 $443,000
Q3 2018 Oct 26, 2018	SELL	$107.73 - $124.81 $42,445 - $49,175	-394 Reduced 7.02%	5,219 $570,000
Q2 2018 Jul 25, 2018	SELL	$104.38 - $126.24 $12,525 - $15,148	-120 Reduced 2.09%	5,613 $652,000
Q1 2018 May 04, 2018	SELL	$101.99 - $119.99 $14,278 - $16,798	-140 Reduced 2.38%	5,733 $619,000
Q4 2017 Jan 30, 2018	SELL	$90.68 - $105.36 $7,254 - $8,428	-80 Reduced 1.34%	5,873 $616,000
Q3 2017 Oct 20, 2017	BUY	$82.13 - $90.65 $488,919 - $539,639	5,953	5,953 $540,000

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 $23.6B
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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