F Price T Rowe Group Inc Transaction History

F

$2.78 Billion
Q2 2024

A detailed history of F transactions in Price T Rowe Group Inc stock. As of the latest transaction made, F holds 13,214 shares of TROW stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,214

Holding current value

$1.43 Million

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$108.72 - $120.3 $1.44 Million - $1.59 Million	13,214 New	13,214 $1.52 Million
Q4 2023 Feb 01, 2024	BUY	$88.39 - $109.01 $50,470 - $62,244	571 Added 22.17%	3,146 $338,000
Q3 2023 Nov 06, 2023	BUY	$103.3 - $126.79 $1,136 - $1,394	11 Added 0.43%	2,575 $270,000
Q2 2023 Jul 31, 2023	BUY	$103.8 - $114.69 $47,540 - $52,528	458 Added 21.75%	2,564 $287,000
Q1 2023 May 01, 2023	BUY	$105.03 - $128.75 $221,193 - $271,147	2,106 New	2,106 $237,000
Q2 2022 Jul 20, 2022	SELL	$106.09 - $155.76 $29,493 - $43,301	-278 Reduced 19.4%	1,155 $229,000
Q1 2022 Apr 22, 2022	BUY	$134.46 - $195.12 $38,724 - $56,194	288 Added 25.15%	1,433 $216,000
Q3 2021 Nov 01, 2021	SELL	$196.7 - $223.87 $1,967 - $2,238	-10 Reduced 0.87%	1,145 $225,000
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $200,923 - $228,655	1,155 New	1,155 $228,000

Others Institutions Holding TROW

# of Institutions

1,176

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.8 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.13 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.61 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$717 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$627 Million
1.83% of portfolio

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 $24.5B
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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