Dean Investment Associates, LLC Price T Rowe Group Inc Transaction History

Dean Investment Associates, LLC

  • $701 Million
  • Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 56,038 shares of TROW stock, worth $6.64 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
56,038
Previous 58,300 3.88%
Holding current value
$6.64 Million
Previous $7.11 Million 9.09%
% of portfolio
0.92%
Previous 0.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $245,924 - $272,118
-2,262 Reduced 3.88%
56,038 $6.46 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $860,439 - $1 Million
8,215 Added 16.4%
58,300 $7.11 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $946,038 - $1.17 Million
-10,703 Reduced 17.61%
50,085 $5.39 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $65,388 - $80,258
-633 Reduced 1.03%
60,788 $6.37 Million
Q2 2023

Aug 07, 2023
BUY
$103.8 - $114.69 $22,732 - $25,117
219 Added 0.36%
61,421 $6.88 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $1.63 Million - $1.99 Million
15,481 Added 33.86%
61,202 $6.91 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $782,497 - $1.07 Million
8,001 Added 21.21%
45,721 $4.99 Million
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $107,530 - $135,434
1,024 Added 2.79%
37,720 $3.96 Million
Q2 2022

Aug 18, 2022
BUY
$106.09 - $155.76 $785,278 - $1.15 Million
7,402 Added 25.27%
36,696 $4.17 Million
Q1 2022

May 11, 2022
BUY
$134.46 - $195.12 $1.12 Million - $1.63 Million
8,341 Added 39.81%
29,294 $4.43 Million
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $909,135 - $1.07 Million
-4,823 Reduced 18.71%
20,953 $4.12 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $53,502 - $60,892
272 Added 1.07%
25,776 $5.07 Million
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $36,705 - $41,771
211 Added 0.83%
25,504 $5.05 Million
Q1 2021

May 04, 2021
SELL
$147.69 - $178.13 $4,430 - $5,343
-30 Reduced 0.12%
25,293 $4.34 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $124,000 - $149,953
-979 Reduced 3.72%
25,323 $3.83 Million
Q3 2020

Nov 06, 2020
SELL
$122.51 - $141.14 $44,593 - $51,374
-364 Reduced 1.37%
26,302 $3.37 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $116,586 - $162,416
1,242 Added 4.89%
26,666 $3.29 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $59,623 - $97,063
698 Added 2.82%
25,424 $2.48 Million
Q4 2019

Feb 12, 2020
SELL
$107.74 - $125.35 $55,270 - $64,304
-513 Reduced 2.03%
24,726 $3.01 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $60,055 - $68,451
570 Added 2.31%
25,239 $2.88 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $49,710 - $54,880
500 Added 2.07%
24,669 $2.71 Million
Q1 2019

May 08, 2019
BUY
$88.81 - $102.85 $40,230 - $46,591
453 Added 1.91%
24,169 $2.42 Million
Q4 2018

Feb 06, 2019
BUY
$84.95 - $111.78 $172,703 - $227,248
2,033 Added 9.38%
23,716 $2.19 Million
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $62,483 - $72,389
580 Added 2.75%
21,683 $2.37 Million
Q2 2018

Aug 08, 2018
SELL
$104.38 - $126.24 $42,482 - $51,379
-407 Reduced 1.89%
21,103 $2.45 Million
Q1 2018

May 09, 2018
SELL
$101.99 - $119.99 $482,004 - $567,072
-4,726 Reduced 18.01%
21,510 $2.32 Million
Q4 2017

Feb 05, 2018
SELL
$90.68 - $105.36 $808,684 - $939,600
-8,918 Reduced 25.37%
26,236 $2.75 Million
Q3 2017

Nov 15, 2017
BUY
$82.13 - $90.65 $2.89 Million - $3.19 Million
35,154
35,154 $3.19 Million

Others Institutions Holding TROW

# of Institutions
1,169
Shares Held
165M
Call Options Held
1.6M
Put Options Held
1.71M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.7B
  • 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...
More about TROW
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