Ensign Peak Advisors, Inc Price T Rowe Group Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 130,936 shares of TROW stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,936

Previous 139,296 6.0%

Holding current value

$15.7 Million

Previous $16.1 Million 11.21%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $850,295 - $1.01 Million	-8,360 Reduced 6.0%	130,936 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $154,926 - $171,427	1,425 Added 1.03%	139,296 $16.1 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $3.26 Million - $3.79 Million	-31,113 Reduced 18.41%	137,871 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $5.72 Million - $7.05 Million	64,702 Added 62.05%	168,984 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $2.12 Million - $2.61 Million	-20,567 Reduced 16.47%	104,282 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $2.81 Million - $3.1 Million	-27,035 Reduced 17.8%	124,849 $14 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $3.38 Million - $4.14 Million	-32,177 Reduced 17.48%	151,884 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $4.47 Million - $6.09 Million	-45,698 Reduced 19.89%	184,061 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $5.8 Million - $7.3 Million	55,230 Added 31.65%	229,759 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $8.56 Million - $12.6 Million	80,725 Added 86.06%	174,529 $19.8 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $258,835 - $375,606	1,925 Added 2.1%	93,804 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $14 Million - $16.4 Million	74,308 Added 422.9%	91,879 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $127,658 - $145,291	-649 Reduced 3.56%	17,571 $3.46 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $1.24 Million - $1.42 Million	-7,150 Reduced 28.18%	18,220 $3.61 Million
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $251,368 - $303,177	1,702 Added 7.19%	25,370 $4.35 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $2.06 Million - $2.5 Million	-16,302 Reduced 40.79%	23,668 $3.58 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $851,444 - $980,922	6,950 Added 21.05%	39,970 $5.13 Million
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $1.29 Million - $1.8 Million	13,770 Added 71.53%	33,020 $4.08 Million
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $1.88 Million - $3.06 Million	-22,016 Reduced 53.35%	19,250 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $4.45 Million - $5.17 Million	41,266 New	41,266 $5.03 Million

Others Institutions Holding TROW

# of Institutions

1,179

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 $27B
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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Ensign Peak Advisors, Inc Price T Rowe Group Inc Transaction History