Forsta Ap Fonden Price T Rowe Group Inc Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

A detailed history of Forsta Ap Fonden transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 53,000 shares of TROW stock, worth $6.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,000

Previous 50,400 5.16%

Holding current value

$6.07 Million

Previous $5.43 Million 19.05%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$104.74 - $121.92 $272,324 - $316,992	2,600 Added 5.16%	53,000 $6.46 Million
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $530,340 - $654,060	-6,000 Reduced 10.64%	50,400 $5.43 Million
Q3 2023 Oct 25, 2023	SELL	$103.3 - $126.79 $526,830 - $646,629	-5,100 Reduced 8.29%	56,400 $5.91 Million
Q2 2023 Aug 03, 2023	SELL	$103.8 - $114.69 $259,500 - $286,725	-2,500 Reduced 3.91%	61,500 $6.89 Million
Q1 2023 Apr 21, 2023	SELL	$105.03 - $128.75 $5.07 Million - $6.22 Million	-48,300 Reduced 43.01%	64,000 $7.23 Million

Q4 2022 Feb 02, 2023	BUY	$97.8 - $133.34 $2.48 Million - $3.39 Million	25,400 Added 29.23%	112,300 $12.2 Million
Q3 2022 Oct 17, 2022	BUY	$105.01 - $132.26 $1.2 Million - $1.51 Million	11,400 Added 15.1%	86,900 $9.13 Million
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $381,924 - $560,736	-3,600 Reduced 4.55%	75,500 $8.58 Million
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $3.24 Million - $4.7 Million	-24,100 Reduced 23.35%	79,100 $12 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $2.38 Million - $2.79 Million	12,600 Added 13.91%	103,200 $20.3 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $924,490 - $1.05 Million	4,700 Added 5.47%	90,600 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $2.52 Million - $2.87 Million	-14,500 Reduced 14.44%	85,900 $17 Million
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $3.65 Million - $4.4 Million	24,700 Added 32.63%	100,400 $17.2 Million
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $1.86 Million - $2.25 Million	14,700 Added 24.1%	75,700 $11.5 Million
Q3 2020 Feb 19, 2021	BUY	$122.51 - $141.14 $7.47 Million - $8.61 Million	61,000 New	61,000 $7.82 Million
Q3 2020 Oct 22, 2020	SELL	$122.51 - $141.14 $4.51 Million - $5.19 Million	-36,800 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$93.87 - $130.77 $103,257 - $143,847	1,100 Added 3.08%	36,800 $4.55 Million
Q1 2020 May 04, 2020	BUY	$85.42 - $139.06 $3.05 Million - $4.96 Million	35,700 New	35,700 $3.49 Million

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

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 $25.9B
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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