Great West Life Assurance CO Price T Rowe Group Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 171,259 shares of TROW stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
171,259
Previous 164,479 4.12%
Holding current value
$19.7 Million
Previous $17.6 Million 18.42%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $710,137 - $826,617
6,780 Added 4.12%
171,259 $20.9 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $567,021 - $699,299
-6,415 Reduced 3.75%
164,479 $17.6 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $207,942 - $255,228
-2,013 Reduced 1.16%
170,894 $17.9 Million
Q2 2023

Aug 10, 2023
SELL
$103.8 - $114.69 $1.35 Million - $1.49 Million
-12,961 Reduced 6.97%
172,907 $19.5 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $79,402 - $97,335
756 Added 0.41%
185,868 $21 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $15.6 Million - $21.2 Million
-159,054 Reduced 46.21%
185,112 $20.3 Million
Q3 2022

Nov 01, 2022
BUY
$105.01 - $132.26 $36.1 Million - $45.5 Million
344,166 New
344,166 $36.1 Million
Q2 2022

Aug 09, 2022
SELL
$106.09 - $155.76 $2.31 Million - $3.39 Million
-21,753 Reduced 5.9%
346,942 $39.4 Million
Q1 2022

May 12, 2022
SELL
$134.46 - $195.12 $411,582 - $597,262
-3,061 Reduced 0.82%
368,695 $58.7 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $5.87 Million - $6.89 Million
31,118 Added 9.14%
371,756 $72.9 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $757,885 - $862,571
3,853 Added 1.14%
340,638 $67.5 Million
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $19.2 Million - $21.9 Million
110,519 Added 48.84%
336,785 $66.6 Million
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $14 Million - $16.9 Million
-94,601 Reduced 29.48%
226,266 $38.6 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $2.91 Million - $3.52 Million
22,970 Added 7.71%
320,867 $48.5 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $3.33 Million - $3.84 Million
27,210 Added 10.05%
297,897 $38.2 Million
Q2 2020

Aug 17, 2020
SELL
$93.87 - $130.77 $3.41 Million - $4.75 Million
-36,340 Reduced 11.84%
270,687 $33.4 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $1.08 Million - $1.75 Million
12,613 Added 4.28%
307,027 $30.1 Million
Q4 2019

Feb 11, 2020
SELL
$107.74 - $125.35 $1.17 Million - $1.36 Million
-10,850 Reduced 3.55%
294,414 $35.9 Million
Q3 2019

Oct 25, 2019
SELL
$105.36 - $120.09 $110,417 - $125,854
-1,048 Reduced 0.34%
305,264 $34.9 Million
Q2 2019

Jul 31, 2019
SELL
$99.42 - $109.76 $987,737 - $1.09 Million
-9,935 Reduced 3.14%
306,312 $0
Q1 2019

May 08, 2019
BUY
$88.81 - $102.85 $2.21 Million - $2.56 Million
24,927 Added 8.56%
316,247 $31.6 Million
Q4 2018

Feb 12, 2019
BUY
$84.95 - $111.78 $3.97 Million - $5.23 Million
46,763 Added 19.12%
291,320 $25.6 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $8.02 Million - $9.29 Million
-74,440 Reduced 23.34%
244,557 $26.7 Million
Q2 2018

Aug 10, 2018
BUY
$104.38 - $126.24 $7.63 Million - $9.23 Million
73,135 Added 29.75%
318,997 $37.1 Million
Q1 2018

May 10, 2018
SELL
$101.99 - $119.99 $4 Million - $4.71 Million
-39,236 Reduced 13.76%
245,862 $26.6 Million
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $89,954 - $104,517
-992 Reduced 0.35%
285,098 $29.9 Million
Q3 2017

Nov 09, 2017
BUY
$82.13 - $90.65 $23.5 Million - $25.9 Million
286,090
286,090 $25.8 Million

Others Institutions Holding TROW

# of Institutions
1,148
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email