Df Dent & CO Inc Price T Rowe Group Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 80,120 shares of TROW stock, worth $9.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,120

Previous 81,971 2.26%

Holding current value

$9.42 Million

Previous $9.45 Million 7.67%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $188,265 - $223,508	-1,851 Reduced 2.26%	80,120 $8.73 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $180,475 - $199,698	-1,660 Reduced 1.98%	81,971 $9.45 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $560,254 - $652,150	-5,349 Reduced 6.01%	83,631 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $631,458 - $778,767	-7,144 Reduced 7.43%	88,980 $9.58 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $9.98 Million - $11 Million	96,124 New	96,124 $10.8 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $47,053 - $57,680	448 Added 0.46%	98,455 $11.1 Million
Q4 2022 Feb 15, 2023	BUY	$97.8 - $133.34 $134,475 - $183,342	1,375 Added 1.42%	98,007 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $338,132 - $425,877	3,220 Added 3.45%	96,632 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $126,459 - $185,665	-1,192 Reduced 1.26%	93,412 $10.6 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $298,097 - $432,581	2,217 Added 2.4%	94,604 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $239,018 - $280,595	-1,268 Reduced 1.35%	92,387 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $6,687 - $7,611	-34 Reduced 0.04%	93,655 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $150,301 - $171,046	-864 Reduced 0.91%	93,689 $18.5 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $84,035 - $101,355	569 Added 0.61%	94,553 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $71,816 - $86,847	-567 Reduced 0.6%	93,984 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $337,882 - $389,264	2,758 Added 3.0%	94,551 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $14,080 - $19,615	150 Added 0.16%	91,793 $11.3 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $34,168 - $55,624	-400 Reduced 0.43%	91,643 $8.95 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $1.15 Million - $1.33 Million	-10,650 Reduced 10.37%	92,043 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $1.55 Million - $1.77 Million	-14,756 Reduced 12.56%	102,693 $11.7 Million
Q2 2019 Aug 15, 2019	SELL	$99.42 - $109.76 $593,139 - $654,828	-5,966 Reduced 4.83%	117,449 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $189,098 - $248,822	2,226 Added 1.84%	123,415 $11.4 Million
Q3 2018 Nov 15, 2018	SELL	$107.73 - $124.81 $614,061 - $711,417	-5,700 Reduced 4.49%	121,189 $13.2 Million
Q2 2018 Aug 15, 2018	SELL	$104.38 - $126.24 $523,570 - $633,219	-5,016 Reduced 3.8%	126,889 $14.7 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $136,156 - $160,186	-1,335 Reduced 1.0%	131,905 $14.2 Million
Q4 2017 Feb 15, 2018	SELL	$90.68 - $105.36 $818,296 - $950,768	-9,024 Reduced 6.34%	133,240 $14 Million
Q3 2017 Nov 15, 2017	BUY	$82.13 - $90.65 $11.7 Million - $12.9 Million	142,264	142,264 $12.9 Million

Others Institutions Holding TROW

# of Institutions

1,178

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 $26.5B
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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