Gabelli Funds LLC Price T Rowe Group Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 212,050 shares of TROW stock, worth $24.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

212,050

Previous 212,750 0.33%

Holding current value

$24.9 Million

Previous $24.5 Million 5.85%

% of portfolio

0.18%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $71,197 - $84,525	-700 Reduced 0.33%	212,050 $23.1 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $1.16 Million - $1.43 Million	-13,113 Reduced 5.81%	212,750 $22.9 Million
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $361,550 - $443,765	-3,500 Reduced 1.53%	225,863 $23.7 Million
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $477,480 - $527,574	-4,600 Reduced 1.97%	229,363 $25.7 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $31,509 - $38,625	300 Added 0.13%	233,963 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $107,580 - $146,674	1,100 Added 0.47%	233,663 $25.5 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $420,040 - $529,040	-4,000 Reduced 1.69%	232,563 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $530,450 - $778,800	-5,000 Reduced 2.07%	236,563 $26.9 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $26,892 - $39,024	200 Added 0.08%	241,563 $36.5 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $659,750 - $774,515	-3,500 Reduced 1.43%	241,363 $47.5 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $1.06 Million - $1.21 Million	-5,400 Reduced 2.16%	244,863 $48.2 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $665,223 - $757,037	-3,824 Reduced 1.5%	250,263 $49.5 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $3.13 Million - $3.78 Million	-21,200 Reduced 7.7%	254,087 $43.6 Million
Q4 2020 Feb 05, 2021	SELL	$126.66 - $153.17 $3.11 Million - $3.76 Million	-24,576 Reduced 8.2%	275,287 $41.7 Million
Q3 2020 Nov 06, 2020	SELL	$122.51 - $141.14 $1.1 Million - $1.27 Million	-9,000 Reduced 2.91%	299,863 $38.4 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $3.87 Million - $5.39 Million	-41,200 Reduced 11.77%	308,863 $38.1 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $968,406 - $1.58 Million	-11,337 Reduced 3.14%	350,063 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $430,960 - $501,400	-4,000 Reduced 1.09%	361,400 $44 Million
Q2 2019 Aug 02, 2019	SELL	$99.42 - $109.76 $646,230 - $713,440	-6,500 Reduced 1.75%	365,400 $40.1 Million
Q1 2019 May 02, 2019	SELL	$88.81 - $102.85 $133,215 - $154,275	-1,500 Reduced 0.4%	371,900 $37.2 Million
Q4 2018 Jan 30, 2019	SELL	$84.95 - $111.78 $118,930 - $156,492	-1,400 Reduced 0.37%	373,400 $34.5 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $6.02 Million - $7.28 Million	-57,700 Reduced 13.34%	374,800 $43.5 Million
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $1.73 Million - $2.04 Million	-17,000 Reduced 3.78%	432,500 $46.7 Million
Q4 2017 Feb 02, 2018	SELL	$90.68 - $105.36 $6.21 Million - $7.22 Million	-68,500 Reduced 13.22%	449,500 $47.2 Million
Q3 2017 Nov 01, 2017	BUY	$82.13 - $90.65 $42.5 Million - $47 Million	518,000	518,000 $47 Million

Others Institutions Holding TROW

# of Institutions

1,178

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 $26.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Price T Rowe Group Inc Transaction History