Dn B Asset Management As Price T Rowe Group Inc Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Dn B Asset Management As holds 38,614 shares of TROW stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,614
Previous 35,502 8.77%
Holding current value
$4.04 Million
Previous $4.33 Million 2.87%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$108.72 - $120.3 $338,336 - $374,373
3,112 Added 8.77%
38,614 $4.45 Million
Q1 2024

Apr 12, 2024
SELL
$104.74 - $121.92 $1.31 Million - $1.52 Million
-12,482 Reduced 26.01%
35,502 $4.33 Million
Q4 2023

Jan 04, 2024
SELL
$88.39 - $109.01 $45,432 - $56,031
-514 Reduced 1.06%
47,984 $5.17 Million
Q3 2023

Oct 13, 2023
BUY
$103.3 - $126.79 $356,178 - $437,171
3,448 Added 7.65%
48,498 $5.09 Million
Q2 2023

Jul 06, 2023
SELL
$103.8 - $114.69 $4,463 - $4,931
-43 Reduced 0.1%
45,050 $5.05 Million
Q1 2023

Apr 20, 2023
SELL
$105.03 - $128.75 $2.32 Million - $2.85 Million
-22,125 Reduced 32.92%
45,093 $5.09 Million
Q4 2022

Jan 12, 2023
BUY
$97.8 - $133.34 $75,697 - $103,205
774 Added 1.16%
67,218 $7.33 Billion
Q3 2022

Oct 11, 2022
BUY
$105.01 - $132.26 $852,681 - $1.07 Million
8,120 Added 13.92%
66,444 $6.98 Million
Q2 2022

Jul 08, 2022
SELL
$106.09 - $155.76 $22,491 - $33,021
-212 Reduced 0.36%
58,324 $6.63 Billion
Q1 2022

Apr 08, 2022
BUY
$134.46 - $195.12 $551,017 - $799,601
4,098 Added 7.53%
58,536 $8.85 Million
Q4 2021

Jan 12, 2022
SELL
$188.5 - $221.29 $114,042 - $133,880
-605 Reduced 1.1%
54,438 $10.7 Million
Q3 2021

Oct 15, 2021
BUY
$196.7 - $223.87 $2.58 Million - $2.93 Million
13,109 Added 31.26%
55,043 $10.8 Million
Q2 2021

Jul 06, 2021
BUY
$173.96 - $197.97 $954,344 - $1.09 Million
5,486 Added 15.05%
41,934 $8.3 Billion
Q1 2021

Apr 15, 2021
BUY
$147.69 - $178.13 $1.2 Million - $1.45 Million
8,116 Added 28.65%
36,448 $6.25 Million
Q4 2020

Jan 19, 2021
BUY
$126.66 - $153.17 $119,567 - $144,592
944 Added 3.45%
28,332 $4.29 Million
Q3 2020

Oct 14, 2020
BUY
$122.51 - $141.14 $97,027 - $111,782
792 Added 2.98%
27,388 $3.51 Million
Q2 2020

Jul 08, 2020
BUY
$93.87 - $130.77 $210,456 - $293,186
2,242 Added 9.21%
26,596 $3.28 Billion
Q1 2020

Apr 17, 2020
SELL
$85.42 - $139.06 $556,255 - $905,558
-6,512 Reduced 21.1%
24,354 $2.38 Million
Q4 2019

Jan 13, 2020
BUY
$107.74 - $125.35 $240,691 - $280,031
2,234 Added 7.8%
30,866 $3.76 Million
Q3 2019

Oct 16, 2019
BUY
$105.36 - $120.09 $8,428 - $9,607
80 Added 0.28%
28,632 $3.27 Million
Q2 2019

Jul 08, 2019
SELL
$99.42 - $109.76 $322,319 - $355,841
-3,242 Reduced 10.2%
28,552 $0
Q1 2019

Apr 11, 2019
SELL
$88.81 - $102.85 $4.79 Million - $5.55 Million
-53,914 Reduced 62.9%
31,794 $0
Q4 2018

Jan 15, 2019
BUY
$84.95 - $111.78 $2.18 Million - $2.87 Million
25,677 Added 42.77%
85,708 $7.91 Million
Q3 2018

Oct 10, 2018
SELL
$107.73 - $124.81 $2.6 Million - $3.02 Million
-24,170 Reduced 28.71%
60,031 $0
Q2 2018

Jul 06, 2018
SELL
$104.38 - $126.24 $41,752 - $50,496
-400 Reduced 0.47%
84,201 $0
Q1 2018

Apr 11, 2018
BUY
$101.99 - $119.99 $163,184 - $191,984
1,600 Added 1.93%
84,601 $0
Q4 2017

Jan 10, 2018
BUY
$90.68 - $105.36 $90,680 - $105,360
1,000 Added 1.22%
83,001 $0
Q3 2017

Oct 11, 2017
BUY
$82.13 - $90.65 $6.73 Million - $7.43 Million
82,001
82,001 $0

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23.6B
  • 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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