Ethic Inc. Price T Rowe Group Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ethic Inc. holds 20,088 shares of TROW stock, worth $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,088

Previous 19,641 2.28%

Holding current value

$2.49 Million

Previous $2.26 Million 3.36%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $45,464 - $53,975	447 Added 2.28%	20,088 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $48,597 - $53,774	-447 Reduced 2.23%	19,641 $2.26 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $39,068 - $45,476	373 Added 1.89%	20,088 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $207,186 - $255,519	2,344 Added 13.49%	19,715 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $92,866 - $113,984	899 Added 5.46%	17,371 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $74,943 - $82,806	-722 Reduced 4.2%	16,472 $1.85 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $638,792 - $783,057	6,082 Added 54.73%	17,194 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $575,161 - $784,172	-5,881 Reduced 34.61%	11,112 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $256,434 - $322,978	2,442 Added 16.78%	16,993 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $791,643 - $1.16 Million	7,462 Added 105.26%	14,551 $1.65 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $487,686 - $707,700	3,627 Added 104.77%	7,089 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $92,930 - $109,095	493 Added 16.6%	3,462 $681,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $344,815 - $392,444	1,753 Added 144.16%	2,969 $584,000
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $211,535 - $240,731	1,216 New	1,216 $241,000

Others Institutions Holding TROW

# of Institutions

1,180

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 $28B
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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