Guinness Asset Management LTD Price T Rowe Group Inc Transaction History

Guinness Asset Management LTD

  • $5.27 Billion
  • Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 2,273 shares of TROW stock, worth $254,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,273
Previous 2,532 10.23%
Holding current value
$254,212
Previous $291,000 15.12%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$101.71 - $120.75 $26,342 - $31,274
-259 Reduced 10.23%
2,273 $247,000
Q2 2024

Jul 11, 2024
SELL
$108.72 - $120.3 $23,048 - $25,503
-212 Reduced 7.73%
2,532 $291,000
Q1 2024

Apr 11, 2024
BUY
$104.74 - $121.92 $2,094 - $2,438
20 Added 0.73%
2,744 $334,000
Q4 2023

Feb 12, 2024
BUY
$88.39 - $109.01 $8,573 - $10,573
97 Added 3.69%
2,724 $293,000
Q3 2023

Nov 06, 2023
SELL
$103.3 - $126.79 $22,622 - $27,767
-219 Reduced 7.7%
2,627 $275,000
Q2 2023

Jul 24, 2023
SELL
$103.8 - $114.69 $37,679 - $41,632
-363 Reduced 11.31%
2,846 $318,000
Q1 2023

Apr 10, 2023
BUY
$105.03 - $128.75 $28,463 - $34,891
271 Added 9.22%
3,209 $362,000
Q3 2022

Oct 24, 2022
SELL
$105.01 - $132.26 $26,567 - $33,461
-253 Reduced 7.93%
2,938 $309,000
Q2 2022

Sep 06, 2022
SELL
$106.09 - $155.76 $80,416 - $118,066
-758 Reduced 19.19%
3,191 $363,000
Q1 2022

Apr 13, 2022
SELL
$134.46 - $195.12 $92,911 - $134,827
-691 Reduced 14.89%
3,949 $597,000
Q4 2021

Jan 19, 2022
BUY
$188.5 - $221.29 $282,750 - $331,935
1,500 Added 47.77%
4,640 $912,000
Q3 2021

Dec 07, 2021
BUY
$196.7 - $223.87 $206,535 - $235,063
1,050 Added 50.24%
3,140 $618,000
Q2 2021

Aug 03, 2021
BUY
$173.96 - $197.97 $139,168 - $158,376
800 Added 62.02%
2,090 $414,000
Q1 2021

Apr 21, 2021
BUY
$147.69 - $178.13 $2,953 - $3,562
20 Added 1.57%
1,290 $221,000
Q4 2020

Jan 25, 2021
SELL
$126.66 - $153.17 $31,665 - $38,292
-250 Reduced 16.45%
1,270 $192,000
Q3 2020

Oct 27, 2020
SELL
$122.51 - $141.14 $12,251 - $14,113
-100 Reduced 6.17%
1,520 $195,000
Q1 2020

Apr 30, 2020
SELL
$85.42 - $139.06 $15,375 - $25,030
-180 Reduced 10.0%
1,620 $158,000
Q3 2019

Oct 28, 2019
SELL
$105.36 - $120.09 $52,680 - $60,045
-500 Reduced 21.74%
1,800 $206,000
Q2 2019

Jul 26, 2019
SELL
$99.42 - $109.76 $29,826 - $32,928
-300 Reduced 11.54%
2,300 $252,000
Q1 2019

Apr 24, 2019
SELL
$88.81 - $102.85 $26,643 - $30,855
-300 Reduced 10.34%
2,600 $260,000
Q4 2018

Jan 28, 2019
SELL
$84.95 - $111.78 $6,371 - $8,383
-75 Reduced 2.52%
2,900 $268,000
Q3 2018

Oct 17, 2018
SELL
$107.73 - $124.81 $75,411 - $87,367
-700 Reduced 19.05%
2,975 $325,000
Q4 2017

Jan 29, 2018
BUY
$90.68 - $105.36 $333,249 - $387,198
3,675
3,675 $386,000

Others Institutions Holding TROW

# of Institutions
1,158
Shares Held
164M
Call Options Held
1.77M
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 $25.2B
  • 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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