Deutsche Bank Ag\ Price T Rowe Group Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 891,276 shares of TROW stock, worth $103 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

891,276

Previous 922,456 3.38%

Holding current value

$103 Million

Previous $106 Million 8.73%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $3.17 Million - $3.76 Million	-31,180 Reduced 3.38%	891,276 $97.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $12.7 Million - $14.1 Million	116,937 Added 14.52%	922,456 $106 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $5.23 Million - $6.09 Million	49,921 Added 6.61%	805,519 $98.2 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $988,642 - $1.22 Million	11,185 Added 1.5%	755,598 $81.4 Million
Q3 2023 Nov 09, 2023	BUY	$103.3 - $126.79 $1.42 Million - $1.74 Million	13,703 Added 1.88%	744,413 $78.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $8.62 Million - $9.52 Million	-83,033 Reduced 10.2%	730,710 $81.9 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $4.66 Million - $5.71 Million	-44,381 Reduced 5.17%	813,743 $91.9 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $1.62 Million - $2.21 Million	16,551 Added 1.97%	858,124 $93.6 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $6.15 Million - $7.74 Million	58,546 Added 7.48%	841,573 $88.4 Million
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $11.2 Million - $16.4 Million	-105,335 Reduced 11.86%	783,027 $89 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $2.47 Million - $3.58 Million	18,346 Added 2.11%	888,362 $134 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $3.13 Million - $3.67 Million	-16,593 Reduced 1.87%	870,016 $171 Million
Q3 2021 Nov 04, 2021	BUY	$196.7 - $223.87 $7.64 Million - $8.69 Million	38,818 Added 4.58%	886,609 $174 Million
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $8.3 Million - $9.44 Million	47,700 Added 5.96%	847,791 $168 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $1.56 Million - $1.88 Million	10,538 Added 1.33%	800,091 $137 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $17.5 Million - $21.2 Million	138,120 Added 21.2%	789,553 $120 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $2.31 Million - $2.66 Million	18,826 Added 2.98%	651,433 $83.5 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $1.13 Million - $1.57 Million	-12,025 Reduced 1.87%	632,607 $78.1 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $3.74 Million - $6.09 Million	43,786 Added 7.29%	644,632 $62.9 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $3.07 Million - $3.57 Million	-28,473 Reduced 4.52%	600,846 $73.2 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $8.8 Million - $10 Million	-83,562 Reduced 11.72%	629,319 $71.9 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $74.5 Million - $82.3 Million	-749,658 Reduced 51.26%	712,881 $78.2 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $18 Million - $20.8 Million	-202,704 Reduced 12.17%	1,462,539 $146 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $64.5 Million - $84.9 Million	759,306 Added 83.81%	1,665,243 $154 Million
Q3 2018 Dec 21, 2021	BUY	$107.73 - $124.81 $25.9 Million - $30 Million	240,601 Added 36.16%	905,937 $98.9 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $62 Million - $71.9 Million	-575,966 Reduced 46.4%	665,336 $72.6 Million
Q2 2018 Apr 21, 2020	BUY	$104.38 - $126.24 $29.8 Million - $36.1 Million	285,882 Added 29.92%	1,241,302 $144 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $53.8 Million - $65.1 Million	-515,386 Reduced 35.04%	955,420 $111 Million
Q1 2018 Oct 18, 2019	BUY	$101.99 - $119.99 $24.5 Million - $28.8 Million	240,035 Added 19.5%	1,470,806 $159 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $7.15 Million - $8.42 Million	-70,143 Reduced 5.39%	1,230,771 $133 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $4.26 Million - $4.95 Million	47,011 Added 3.75%	1,300,914 $136 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $103 Million - $114 Million	1,253,903	1,253,903 $114 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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