Dimensional Fund Advisors LP Price T Rowe Group Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,611,307 shares of TROW stock, worth $176 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,611,307

Previous 1,391,202 15.82%

Holding current value

$176 Million

Previous $170 Million 9.54%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.72 - $120.3 $23.9 Million - $26.5 Million	220,105 Added 15.82%	1,611,307 $186 Million
Q1 2024 May 10, 2024	BUY	$104.74 - $121.92 $4.03 Million - $4.7 Million	38,519 Added 2.85%	1,391,202 $170 Million
Q4 2023 Feb 07, 2024	BUY	$88.39 - $109.01 $20.9 Million - $25.8 Million	236,697 Added 21.21%	1,352,683 $146 Million
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $539,122 - $661,717	-5,219 Reduced 0.47%	1,115,986 $117 Million
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $334,651 - $369,760	3,224 Added 0.29%	1,121,205 $126 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $1.03 Million - $1.26 Million	9,802 Added 0.88%	1,117,981 $126 Million
Q4 2022 Feb 09, 2023	SELL	$97.8 - $133.34 $4.44 Million - $6.05 Million	-45,350 Reduced 3.93%	1,108,179 $121 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $807,211 - $1.02 Million	7,687 Added 0.67%	1,153,529 $121 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $1.29 Million - $1.9 Million	-12,196 Reduced 1.05%	1,145,842 $130 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $8.15 Million - $11.8 Million	60,580 Added 5.52%	1,158,038 $175 Million
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $5.05 Million - $5.93 Million	-26,798 Reduced 2.38%	1,097,458 $216 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $7.14 Million - $8.12 Million	-36,278 Reduced 3.13%	1,124,256 $221 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $3.76 Million - $4.28 Million	21,607 Added 1.9%	1,160,534 $230 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $5.56 Million - $6.7 Million	37,614 Added 3.42%	1,138,927 $195 Million
Q4 2020 Feb 25, 2021	BUY	$126.66 - $153.17 $139 Million - $169 Million	1,101,313 New	1,101,313 $167 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Price T Rowe Group Inc Transaction History