Fmr LLC Price T Rowe Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fmr LLC holds 383,663 shares of TROW stock, worth $46.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383,663

Previous 285,489 34.39%

Holding current value

$46.1 Million

Previous $34.8 Million 27.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $10.7 Million - $11.8 Million	98,174 Added 34.39%	383,663 $44.2 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $4.12 Million - $4.79 Million	39,300 Added 15.96%	285,489 $34.8 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $17.1 Million - $21.1 Million	-193,607 Reduced 44.02%	246,189 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $523,524 - $642,571	5,068 Added 1.17%	439,796 $46.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $26.3 Million - $29.1 Million	-253,808 Reduced 36.86%	434,728 $48.7 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $23.1 Million - $28.3 Million	-219,937 Reduced 24.21%	688,536 $77.7 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $4.14 Million - $5.64 Million	-42,284 Reduced 4.45%	908,473 $99.1 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $46.4 Million - $58.5 Million	441,963 Added 86.86%	950,757 $99.8 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $6.1 Million - $8.95 Million	-57,457 Reduced 10.15%	508,794 $57.8 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $249 Million - $361 Million	-1,851,593 Reduced 76.58%	566,251 $85.6 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $251 Million - $295 Million	1,332,873 Added 122.85%	2,417,844 $475 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $70.3 Million - $80.1 Million	357,610 Added 49.17%	1,084,971 $213 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $127 Million - $144 Million	727,361 New	727,361 $144 Million

Others Institutions Holding TROW

# of Institutions

1,156

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 $27.1B
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

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