First Trust Advisors LP Price T Rowe Group Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 934,697 shares of TROW stock, worth $105 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

934,697

Previous 1,094,548 14.6%

Holding current value

$105 Million

Previous $133 Million 19.23%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $17.4 Million - $19.2 Million	-159,851 Reduced 14.6%	934,697 $108 Million
Q1 2024 May 13, 2024	SELL	$104.74 - $121.92 $8.31 Million - $9.67 Million	-79,310 Reduced 6.76%	1,094,548 $133 Million
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $1.37 Million - $1.69 Million	15,504 Added 1.34%	1,173,858 $126 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $8.28 Million - $10.2 Million	-80,173 Reduced 6.47%	1,158,354 $121 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $17.6 Million - $19.4 Million	-169,206 Reduced 12.02%	1,238,527 $139 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $5.98 Million - $7.33 Million	56,956 Added 4.22%	1,407,733 $159 Million
Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $18.8 Million - $25.6 Million	191,761 Added 16.55%	1,350,777 $147 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $8.84 Million - $11.1 Million	84,171 Added 7.83%	1,159,016 $122 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $49.4 Million - $72.6 Million	465,838 Added 76.49%	1,074,845 $122 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $20.9 Million - $30.3 Million	155,542 Added 34.3%	609,007 $92.1 Million
Q4 2021 Feb 08, 2022	SELL	$188.5 - $221.29 $159 Million - $186 Million	-842,005 Reduced 65.0%	453,465 $89.2 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $154 Million - $175 Million	780,503 Added 151.56%	1,295,470 $255 Million
Q2 2021 Oct 12, 2021	SELL	$173.96 - $197.97 $2.91 Million - $3.31 Million	-16,703 Reduced 3.14%	514,967 $102 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $4.19 Million - $4.76 Million	24,059 Added 4.74%	531,670 $105 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $131 Million - $158 Million	-884,705 Reduced 63.54%	507,611 $87.1 Million
Q4 2020 Feb 02, 2021	BUY	$126.66 - $153.17 $107 Million - $129 Million	844,376 Added 154.1%	1,392,316 $211 Million
Q3 2020 Nov 05, 2020	BUY	$122.51 - $141.14 $10.1 Million - $11.7 Million	82,803 Added 17.8%	547,940 $70.3 Million
Q2 2020 Jul 22, 2020	SELL	$93.87 - $130.77 $67.3 Million - $93.8 Million	-717,065 Reduced 60.66%	465,137 $57.4 Million
Q1 2020 May 06, 2020	SELL	$85.42 - $139.06 $3.49 Million - $5.69 Million	-40,906 Reduced 3.34%	1,182,202 $115 Million
Q4 2019 Feb 03, 2020	BUY	$107.74 - $125.35 $9.53 Million - $11.1 Million	88,490 Added 7.8%	1,223,108 $149 Million
Q3 2019 Nov 04, 2019	BUY	$105.36 - $120.09 $63.3 Million - $72.1 Million	600,368 Added 112.38%	1,134,618 $130 Million
Q2 2019 Jul 30, 2019	SELL	$99.42 - $109.76 $28 Million - $30.9 Million	-281,605 Reduced 34.52%	534,250 $58.6 Million
Q1 2019 May 09, 2019	BUY	$88.81 - $102.85 $1.74 Million - $2.01 Million	19,584 Added 2.46%	815,855 $81.7 Million
Q4 2018 Feb 07, 2019	BUY	$84.95 - $111.78 $4.67 Million - $6.14 Million	54,952 Added 7.41%	796,271 $73.5 Million
Q3 2018 Oct 25, 2018	BUY	$107.73 - $124.81 $8.99 Million - $10.4 Million	83,484 Added 12.69%	741,319 $80.9 Million
Q2 2018 Aug 02, 2018	SELL	$104.38 - $126.24 $4.55 Million - $5.5 Million	-43,605 Reduced 6.22%	657,835 $76.4 Million
Q1 2018 Apr 23, 2018	BUY	$101.99 - $119.99 $11.3 Million - $13.3 Million	111,082 Added 18.82%	701,440 $75.7 Million
Q4 2017 Feb 08, 2018	SELL	$90.68 - $105.36 $10.6 Million - $12.3 Million	-116,777 Reduced 16.51%	590,358 $61.9 Million
Q3 2017 Oct 24, 2017	BUY	$82.13 - $90.65 $58.1 Million - $64.1 Million	707,135	707,135 $64.1 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.2B
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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First Trust Advisors LP Price T Rowe Group Inc Transaction History