Fjarde Ap Fonden Price T Rowe Group Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 80,377 shares of TROW stock, worth $9.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,377

Previous 74,477 7.92%

Holding current value

$9.15 Million

Previous $9.08 Million 3.58%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.71 - $120.75 $600,089 - $712,425	5,900 Added 7.92%	80,377 $8.76 Million
Q1 2024 Apr 25, 2024	BUY	$104.74 - $121.92 $104,740 - $121,920	1,000 Added 1.36%	74,477 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $433,111 - $534,149	4,900 Added 7.15%	73,477 $7.91 Million
Q3 2023 Oct 23, 2023	BUY	$103.3 - $126.79 $41,320 - $50,716	400 Added 0.59%	68,577 $7.19 Million
Q2 2023 Aug 02, 2023	BUY	$103.8 - $114.69 $31,140 - $34,407	300 Added 0.44%	68,177 $7.64 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $346,599 - $424,875	3,300 Added 5.11%	67,877 $7.66 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $1.85 Million - $2.52 Million	-18,884 Reduced 22.63%	64,577 $7.04 Million
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $530,450 - $778,800	5,000 Added 6.37%	83,461 $9.48 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $2.11 Million - $3.06 Million	15,665 Added 24.95%	78,461 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $436,943 - $512,950	-2,318 Reduced 3.56%	62,796 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $137,690 - $156,709	-700 Reduced 1.06%	65,114 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $295,732 - $336,549	1,700 Added 2.65%	65,814 $13 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $575,991 - $694,707	-3,900 Reduced 5.73%	64,114 $11 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $1.17 Million - $1.41 Million	-9,200 Reduced 11.91%	68,014 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $367,530 - $423,419	-3,000 Reduced 3.74%	77,214 $9.9 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $619,542 - $863,082	6,600 Added 8.97%	80,214 $9.91 Million
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $281,886 - $458,898	-3,300 Reduced 4.29%	73,614 $7.19 Million
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $711,084 - $827,310	6,600 Added 9.39%	76,914 $9.37 Million
Q3 2019 Oct 31, 2019	SELL	$105.36 - $120.09 $832,344 - $948,711	-7,900 Reduced 10.1%	70,314 $8.03 Million
Q2 2019 Jul 17, 2019	BUY	$99.42 - $109.76 $218,724 - $241,472	2,200 Added 2.89%	78,214 $8.58 Million
Q1 2019 Apr 29, 2019	SELL	$88.81 - $102.85 $106,127 - $122,905	-1,195 Reduced 1.55%	76,014 $7.61 Million
Q4 2018 Jan 31, 2019	BUY	$84.95 - $111.78 $764,550 - $1.01 Million	9,000 Added 13.19%	77,209 $7.13 Million
Q3 2018 Nov 09, 2018	SELL	$107.73 - $124.81 $355,509 - $411,873	-3,300 Reduced 4.61%	68,209 $7.45 Million
Q2 2018 Jul 12, 2018	SELL	$104.38 - $126.24 $504,886 - $610,622	-4,837 Reduced 6.34%	71,509 $8.3 Million
Q1 2018 May 07, 2018	BUY	$101.99 - $119.99 $118,206 - $139,068	1,159 Added 1.54%	76,346 $8.24 Million
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $1.18 Million - $1.38 Million	13,051 Added 21.0%	75,187 $7.89 Million
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $309,547 - $341,659	3,769 Added 6.46%	62,136 $5.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	58,367	58,367 $4.33 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 $25.7B
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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