Dimensional Fund Advisors LP Price T Rowe Group Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 1,727,441 shares of TROW stock, worth $197 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,727,441
Previous 1,611,307 7.21%
Holding current value
$197 Million
Previous $186 Million 1.28%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$101.71 - $120.75 $11.8 Million - $14 Million
116,134 Added 7.21%
1,727,441 $188 Million
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
1,187
Shares Held
165M
Call Options Held
2.17M
Put Options Held
2.14M
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 $25.7B
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email