Goldman Sachs Group Inc Price T Rowe Group Inc Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,777,234 shares of TROW stock, worth $209 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,777,234
Previous 1,558,396 14.04%
Holding current value
$209 Million
Previous $180 Million 7.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $22.3 Million - $26.4 Million
218,838 Added 14.04%
1,777,234 $194 Million
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $2.66 Million - $2.95 Million
24,489 Added 1.6%
1,558,396 $180 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $3.13 Million - $3.64 Million
-29,864 Reduced 1.91%
1,533,907 $187 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $7.88 Million - $9.71 Million
-89,106 Reduced 5.39%
1,563,771 $168 Million
Q3 2023

May 14, 2024
BUY
$103.3 - $126.79 $9.2 Million - $11.3 Million
89,106 Added 5.7%
1,652,877 $173 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $12.9 Million - $15.9 Million
125,300 Added 8.2%
1,652,877 $173 Million
Q2 2023

May 14, 2024
BUY
$103.8 - $114.69 $15.6 Million - $17.2 Million
150,021 Added 10.89%
1,527,577 $171 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $15.6 Million - $17.2 Million
150,021 Added 10.89%
1,527,577 $171 Million
Q1 2023

May 14, 2024
BUY
$105.03 - $128.75 $11.4 Million - $13.9 Million
108,143 Added 8.52%
1,377,556 $156 Million
Q1 2023

May 11, 2023
BUY
$105.03 - $128.75 $11.4 Million - $13.9 Million
108,143 Added 8.52%
1,377,556 $156 Million
Q4 2022

May 14, 2024
SELL
$97.8 - $133.34 $51.4 Million - $70.1 Million
-525,684 Reduced 29.28%
1,269,413 $138 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $51.4 Million - $70.1 Million
-525,684 Reduced 29.28%
1,269,413 $138 Million
Q3 2022

May 14, 2024
SELL
$105.01 - $132.26 $14.8 Million - $18.6 Million
-140,828 Reduced 7.27%
1,795,097 $189 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $14.8 Million - $18.6 Million
-140,828 Reduced 7.27%
1,795,097 $189 Million
Q2 2022

May 14, 2024
BUY
$106.09 - $155.76 $39.5 Million - $58 Million
372,154 Added 23.8%
1,935,925 $220 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $18.2 Million - $26.8 Million
-171,829 Reduced 8.15%
1,935,925 $220 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $7 Million - $10.2 Million
-52,097 Reduced 2.41%
2,107,754 $319 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $126 Million - $148 Million
668,099 Added 44.79%
2,159,851 $425 Million
Q3 2021

Nov 10, 2021
BUY
$196.7 - $223.87 $293 Million - $334 Million
1,491,752 New
1,491,752 $293 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

TROW Quotes by TradingView
  • 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
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