Credit Suisse Ag Price T Rowe Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 390,219 shares of TROW stock, worth $45.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

390,219

Previous 723,063 46.03%

Holding current value

$45.3 Million

Previous $77.9 Million 38.9%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $34.9 Million - $40.6 Million	-332,844 Reduced 46.03%	390,219 $47.6 Million
Q4 2023 Feb 08, 2024	BUY	$88.39 - $109.01 $3.95 Million - $4.87 Million	44,634 Added 6.58%	723,063 $77.9 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $1.3 Million - $1.6 Million	12,586 Added 1.89%	678,429 $71.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $102,450 - $113,199	-987 Reduced 0.15%	665,843 $74.6 Million
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $4.53 Million - $5.55 Million	43,091 Added 6.91%	666,830 $75.3 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $3.25 Million - $4.43 Million	33,211 Added 5.62%	623,739 $68 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $805,426 - $1.01 Million	7,670 Added 1.32%	590,528 $62 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $3.23 Million - $4.74 Million	-30,408 Reduced 4.96%	582,858 $66.2 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $8.75 Million - $12.7 Million	65,044 Added 11.86%	613,266 $92.7 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $21.6 Million - $25.3 Million	-114,337 Reduced 17.26%	548,222 $108 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $6.64 Million - $7.56 Million	33,769 Added 5.37%	662,559 $130 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $9.28 Million - $10.6 Million	53,338 Added 9.27%	628,790 $124 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $18.3 Million - $22.1 Million	-123,891 Reduced 17.72%	575,452 $98.7 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $18.3 Million - $22.2 Million	144,614 Added 26.07%	699,343 $106 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $9.97 Million - $11.5 Million	-81,351 Reduced 12.79%	554,729 $71.1 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $37.1 Million - $51.7 Million	-395,338 Reduced 38.33%	636,080 $78.6 Million
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $728,547 - $1.19 Million	-8,529 Reduced 0.82%	1,031,418 $101 Million
Q4 2019 Feb 12, 2020	BUY	$107.74 - $125.35 $18 Million - $20.9 Million	167,089 Added 19.14%	1,039,947 $127 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $1.23 Million - $1.41 Million	-11,721 Reduced 1.33%	872,858 $99.7 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $2.89 Million - $3.2 Million	29,117 Added 3.4%	884,579 $97 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $26.8 Million - $31.1 Million	302,165 Added 54.61%	855,462 $85.6 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $10.1 Million - $13.3 Million	118,740 Added 27.32%	553,297 $51.1 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $1.62 Million - $1.87 Million	14,992 Added 3.57%	434,557 $47.4 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $12.1 Million - $14.6 Million	-115,983 Reduced 21.66%	419,565 $48.7 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $8.53 Million - $10 Million	83,670 Added 18.52%	535,548 $57.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $3.82 Million - $4.44 Million	-42,121 Reduced 8.53%	451,878 $47.4 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $3.32 Million - $3.66 Million	-40,366 Reduced 7.55%	493,999 $44.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	534,365	534,365 $39.7 Million

Others Institutions Holding TROW

# of Institutions

1,179

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 $26.2B
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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