Federated Hermes, Inc. Price T Rowe Group Inc Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 828 shares of TROW stock, worth $93,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
828
Previous 136 508.82%
Holding current value
$93,920
Previous $15,000 500.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$101.71 - $120.75 $70,383 - $83,559
692 Added 508.82%
828 $90,000
Q2 2024

Aug 08, 2024
SELL
$108.72 - $120.3 $4,240 - $4,691
-39 Reduced 22.29%
136 $15,000
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $1,990 - $2,316
-19 Reduced 9.79%
175 $21,000
Q4 2023

Jan 31, 2024
SELL
$88.39 - $109.01 $129,402 - $159,590
-1,464 Reduced 88.3%
194 $20,000
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $55,058 - $67,579
-533 Reduced 24.33%
1,658 $173,000
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $120,096 - $132,696
-1,157 Reduced 34.56%
2,191 $245,000
Q1 2023

May 08, 2023
SELL
$105.03 - $128.75 $157,439 - $192,996
-1,499 Reduced 30.93%
3,348 $377,000
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $702,790 - $958,181
-7,186 Reduced 59.72%
4,847 $528,000
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $40.1 Million - $50.5 Million
-381,665 Reduced 96.94%
12,033 $1.26 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $40.7 Million - $59.8 Million
384,058 Added 3984.0%
393,698 $44.7 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $1.08 Million - $1.56 Million
8,011 Added 491.77%
9,640 $1.46 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $26,955 - $31,644
-143 Reduced 8.07%
1,629 $320,000
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $54,879 - $62,459
-279 Reduced 13.6%
1,772 $349,000
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $8,176 - $9,304
-47 Reduced 2.24%
2,051 $406,000
Q1 2021

May 13, 2021
BUY
$147.69 - $178.13 $15,064 - $18,169
102 Added 5.11%
2,098 $360,000
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $299,170 - $361,787
-2,362 Reduced 54.2%
1,996 $302,000
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $270,257 - $311,354
2,206 Added 102.51%
4,358 $559,000
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $1.54 Million - $2.15 Million
-16,403 Reduced 88.4%
2,152 $266,000
Q1 2020

May 13, 2020
BUY
$85.42 - $139.06 $1.37 Million - $2.23 Million
16,009 Added 628.79%
18,555 $1.81 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $67,660 - $78,719
-628 Reduced 19.79%
2,546 $311,000
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $11,484 - $13,089
-109 Reduced 3.32%
3,174 $363,000
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $19,983 - $22,061
-201 Reduced 5.77%
3,283 $360,000
Q1 2019

May 10, 2019
SELL
$88.81 - $102.85 $1,687 - $1,954
-19 Reduced 0.54%
3,484 $349,000
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $33,640 - $44,264
396 Added 12.75%
3,503 $323,000
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $23,269 - $26,958
-216 Reduced 6.5%
3,107 $339,000
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $283,391 - $342,741
-2,715 Reduced 44.97%
3,323 $386,000
Q1 2018

May 09, 2018
BUY
$101.99 - $119.99 $377,464 - $444,082
3,701 Added 158.37%
6,038 $652,000
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $539,364 - $626,681
-5,948 Reduced 71.79%
2,337 $0
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $680,447 - $751,035
8,285
8,285 $751,000

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.6B
  • 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
Track This Portfolio

Track Federated Hermes, Inc. Portfolio

Follow Federated Hermes, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email