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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 5,489,717 shares of TROW stock, worth $601 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,489,717

Previous 5,391,570 1.82%

Holding current value

$601 Million

Previous $657 Million 3.7%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

Shares Held

163M

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 $24.7B
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...

More about TROW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

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