Deka Bank Deutsche Girozentrale Price T Rowe Group Inc Transaction History

Deka Bank Deutsche Girozentrale

  • $53.9 Billion
  • Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 99,718 shares of TROW stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,718
Previous 119,032 16.23%
Holding current value
$11.6 Million
Previous $13.7 Million 20.75%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$101.71 - $120.75 $1.96 Million - $2.33 Million
-19,314 Reduced 16.23%
99,718 $10.9 Million
Q2 2024

Aug 08, 2024
BUY
$108.72 - $120.3 $2.06 Million - $2.28 Million
18,949 Added 18.93%
119,032 $13.7 Million
Q1 2024

Apr 24, 2024
SELL
$104.74 - $121.92 $275,570 - $320,771
-2,631 Reduced 2.56%
100,083 $12 Million
Q4 2023

Jan 24, 2024
SELL
$88.39 - $109.01 $968,577 - $1.19 Million
-10,958 Reduced 9.64%
102,714 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $1.63 Million - $2 Million
15,804 Added 16.15%
113,672 $11.9 Million
Q2 2023

Jul 25, 2023
BUY
$103.8 - $114.69 $4.2 Million - $4.64 Million
40,484 Added 70.55%
97,868 $10.9 Million
Q1 2023

Apr 24, 2023
SELL
$105.03 - $128.75 $1.83 Million - $2.25 Million
-17,454 Reduced 23.32%
57,384 $6.28 Million
Q4 2022

Feb 01, 2023
BUY
$97.8 - $133.34 $1.28 Million - $1.75 Million
13,106 Added 21.23%
74,838 $8.31 Million
Q3 2022

Nov 02, 2022
BUY
$105.01 - $132.26 $531,140 - $668,971
5,058 Added 8.92%
61,732 $6.59 Million
Q2 2022

Aug 03, 2022
SELL
$106.09 - $155.76 $12.3 Million - $18 Million
-115,880 Reduced 67.16%
56,674 $6.48 Million
Q1 2022

Apr 28, 2022
SELL
$134.46 - $195.12 $22.8 Million - $33.1 Million
-169,757 Reduced 49.59%
172,554 $26.5 Million
Q4 2021

Feb 02, 2022
BUY
$188.5 - $221.29 $85,579 - $100,465
454 Added 0.13%
342,311 $67.5 Million
Q3 2021

Oct 22, 2021
SELL
$196.7 - $223.87 $1.95 Million - $2.22 Million
-9,901 Reduced 2.81%
341,857 $69.1 Million
Q2 2021

Aug 05, 2021
SELL
$173.96 - $197.97 $1.95 Million - $2.22 Million
-11,231 Reduced 3.09%
351,758 $69.2 Million
Q1 2021

Apr 28, 2021
BUY
$147.69 - $178.13 $15.2 Million - $18.4 Million
103,107 Added 39.67%
362,989 $62.5 Million
Q4 2020

Mar 12, 2021
BUY
$126.66 - $153.17 $9.23 Million - $11.2 Million
72,906 Added 38.99%
259,882 $38.4 Million
Q3 2020

Oct 29, 2020
BUY
$122.51 - $141.14 $16.1 Million - $18.6 Million
131,724 Added 238.41%
186,976 $23.5 Million
Q2 2020

Aug 04, 2020
SELL
$93.87 - $130.77 $195,155 - $271,870
-2,079 Reduced 3.63%
55,252 $6.64 Million
Q1 2020

May 14, 2020
SELL
$85.42 - $139.06 $707,363 - $1.15 Million
-8,281 Reduced 12.62%
57,331 $5.66 Million
Q4 2019

Feb 04, 2020
SELL
$107.74 - $125.35 $2.24 Million - $2.6 Million
-20,776 Reduced 24.05%
65,612 $8.01 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $1.33 Million - $1.52 Million
12,643 Added 17.14%
86,388 $9.94 Million
Q2 2019

Aug 01, 2019
SELL
$99.42 - $109.76 $2.95 Million - $3.25 Million
-29,645 Reduced 28.67%
73,745 $8.13 Million
Q1 2019

May 10, 2019
BUY
$88.81 - $102.85 $1.57 Million - $1.82 Million
17,670 Added 20.61%
103,390 $12.1 Million
Q4 2018

Feb 12, 2019
SELL
$84.95 - $111.78 $1.5 Million - $1.98 Million
-17,670 Reduced 17.09%
85,720 $7.91 Million
Q3 2018

Nov 09, 2018
BUY
$107.73 - $124.81 $1.81 Million - $2.1 Million
16,842 Added 19.46%
103,390 $0
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $1.57 Million - $1.9 Million
-15,013 Reduced 14.78%
86,548 $10.3 Million
Q1 2018

May 03, 2018
BUY
$101.99 - $119.99 $1.85 Million - $2.17 Million
18,096 Added 21.68%
101,561 $11 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $6.85 Million - $7.57 Million
83,465
83,465 $7.06 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

TROW Quotes by TradingView
  • 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...
More about TROW
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