A detailed history of Czech National Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Czech National Bank holds 39,395 shares of TROW stock, worth $4.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,395
Previous 39,140 0.65%
Holding current value
$4.52 Million
Previous $4.21 Million 13.98%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

BUY
$104.74 - $121.92 $26,708 - $31,089
255 Added 0.65%
39,395 $4.8 Million
Q4 2023

Jan 08, 2024

SELL
$88.39 - $109.01 $5,480 - $6,758
-62 Reduced 0.16%
39,140 $4.21 Million
Q3 2023

Oct 19, 2023

BUY
$103.3 - $126.79 $1.3 Million - $1.6 Million
12,618 Added 47.46%
39,202 $4.11 Million
Q2 2023

Jul 11, 2023

BUY
$103.8 - $114.69 $18,684 - $20,644
180 Added 0.68%
26,584 $2.98 Million
Q1 2023

Apr 17, 2023

BUY
$105.03 - $128.75 $25,942 - $31,801
247 Added 0.94%
26,404 $2.98 Million
Q4 2022

Jan 18, 2023

SELL
$97.8 - $133.34 $5,868 - $8,000
-60 Reduced 0.23%
26,157 $0
Q3 2022

Oct 31, 2022

BUY
$105.01 - $132.26 $2.75 Million - $3.47 Million
26,217 New
26,217 $2.75 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.9B
  • 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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