Geode Capital Management, LLC Price T Rowe Group Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,515,198 shares of TROW stock, worth $661 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,515,198
Previous 5,489,717 0.46%
Holding current value
$661 Million
Previous $633 Million 5.09%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$101.71 - $120.75 $2.59 Million - $3.08 Million
25,481 Added 0.46%
5,515,198 $601 Million
Q2 2024

Aug 09, 2024
BUY
$108.72 - $120.3 $10.7 Million - $11.8 Million
98,147 Added 1.82%
5,489,717 $633 Million
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $18.7 Million - $21.7 Million
178,312 Added 3.42%
5,391,570 $657 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $8.48 Million - $10.5 Million
95,894 Added 1.87%
5,213,258 $561 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $8.91 Million - $10.9 Million
86,241 Added 1.71%
5,117,364 $537 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $10.8 Million - $11.9 Million
103,934 Added 2.11%
5,031,123 $564 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $53.7 Million - $65.8 Million
-511,291 Reduced 9.4%
4,927,189 $556 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $3.18 Million - $4.34 Million
32,545 Added 0.6%
5,438,480 $592 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $11.3 Million - $14.2 Million
107,689 Added 2.03%
5,405,935 $567 Million
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $9.3 Million - $13.7 Million
87,702 Added 1.68%
5,298,246 $601 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $66.9 Million - $97.1 Million
497,697 Added 10.56%
5,210,544 $786 Million
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $19.2 Million - $22.6 Million
101,912 Added 2.21%
4,712,847 $925 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $26.9 Million - $30.6 Million
136,667 Added 3.05%
4,610,935 $905 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $19.1 Million - $21.7 Million
109,805 Added 2.52%
4,474,268 $884 Million
Q1 2021

May 12, 2021
BUY
$147.69 - $178.13 $10.2 Million - $12.3 Million
68,873 Added 1.6%
4,364,463 $747 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $2.16 Million - $2.61 Million
17,042 Added 0.4%
4,295,590 $649 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $8.31 Million - $9.58 Million
-67,866 Reduced 1.56%
4,278,548 $548 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $15.4 Million - $21.4 Million
-163,901 Reduced 3.63%
4,346,414 $536 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $15.9 Million - $25.9 Million
186,509 Added 4.31%
4,510,315 $440 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $14.8 Million - $17.2 Million
137,273 Added 3.28%
4,323,806 $526 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $16.4 Million - $18.7 Million
156,057 Added 3.87%
4,186,533 $478 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $21.6 Million - $23.8 Million
217,223 Added 5.7%
4,030,476 $442 Million
Q1 2019

May 14, 2019
BUY
$88.81 - $102.85 $33.2 Million - $38.4 Million
373,504 Added 10.86%
3,813,253 $381 Million
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $6.47 Million - $8.52 Million
76,186 Added 2.27%
3,439,749 $317 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $11.4 Million - $13.2 Million
105,402 Added 3.24%
3,363,563 $367 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $496,222 - $600,144
4,754 Added 0.15%
3,258,161 $378 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $8.54 Million - $10.1 Million
83,757 Added 2.64%
3,253,407 $351 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $11.1 Million - $12.8 Million
121,905 Added 4.0%
3,169,650 $332 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $6.52 Million - $7.2 Million
79,375 Added 2.67%
3,047,745 $276 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,968,370
2,968,370 $220 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27B
  • 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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