Dynamic Technology Lab Private LTD Price T Rowe Group Inc Transaction History

Dynamic Technology Lab Private LTD

  • $914 Million
  • Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 2,714 shares of TROW stock, worth $298,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,714
Previous 16,054 83.09%
Holding current value
$298,919
Previous $1.85 Million 84.06%
% of portfolio
0.03%
Previous 0.21%

Shares

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

Nov 12, 2024
SELL
$101.71 - $120.75 $1.36 Million - $1.61 Million
-13,340 Reduced 83.09%
2,714 $295,000
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $1.75 Million - $1.93 Million
16,054 New
16,054 $1.85 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $1.97 Million - $2.69 Million
20,137 New
20,137 $2.2 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $1.35 Million - $1.97 Million
-10,077 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $1.04 Million - $1.22 Million
-5,491 Reduced 35.27%
10,077 $1.98 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $3.06 Million - $3.49 Million
15,568 New
15,568 $3.06 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $405,556 - $489,144
-2,746 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$126.66 - $153.17 $347,808 - $420,604
2,746 New
2,746 $416,000
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $743,406 - $864,915
-6,900 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $726,984 - $828,621
6,900 New
6,900 $788,000
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $373,918 - $412,807
-3,761 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $334,014 - $386,818
3,761 New
3,761 $377,000
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $642,717 - $744,616
-5,966 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $533,068 - $644,707
-5,107 Reduced 46.12%
5,966 $692,000
Q1 2018

Jun 14, 2018
SELL
$101.99 - $119.99 $677,621 - $797,213
-6,644 Reduced 37.5%
11,073 $1.2 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $1.81 Million - $2.13 Million
17,717 New
17,717 $1.91 Million
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $1.16 Million - $1.35 Million
-12,810 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$82.13 - $90.65 $1.05 Million - $1.16 Million
12,810
12,810 $1.16 Million

Others Institutions Holding TROW

# of Institutions
1,211
Shares Held
166M
Call Options Held
2.18M
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 $24.9B
  • 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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