Gulf International Bank (Uk) LTD Price T Rowe Group Inc Transaction History

Gulf International Bank (Uk) LTD

$3.97 Billion
Q2 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 18,596 shares of TROW stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,596

Previous 18,596 -0.0%

Holding current value

$2.03 Million

Previous $2.27 Million 5.43%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$88.39 - $109.01 $192,601 - $237,532	-2,179 Reduced 10.49%	18,596 $2 Million
Q3 2023 Oct 10, 2023	SELL	$103.3 - $126.79 $181,601 - $222,896	-1,758 Reduced 7.8%	20,775 $2.18 Million
Q2 2023 Aug 02, 2023	SELL	$103.8 - $114.69 $701,376 - $774,960	-6,757 Reduced 23.07%	22,533 $2.52 Million
Q1 2023 Apr 12, 2023	SELL	$105.03 - $128.75 $903,783 - $1.11 Million	-8,605 Reduced 22.71%	29,290 $3.31 Million
Q2 2022 Jul 19, 2022	SELL	$106.09 - $155.76 $19,096 - $28,036	-180 Reduced 0.47%	37,895 $4.38 Million
Q4 2021 Jan 24, 2022	SELL	$188.5 - $221.29 $1.41 Million - $1.66 Million	-7,502 Reduced 16.46%	38,075 $7.49 Million
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $188,045 - $214,019	-956 Reduced 2.05%	45,577 $8.96 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $43,490 - $49,492	-250 Reduced 0.53%	46,533 $9.21 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $785,858 - $947,829	-5,321 Reduced 10.21%	46,783 $8.03 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $468,642 - $566,729	-3,700 Reduced 6.63%	52,104 $7.89 Million
Q3 2020 Oct 21, 2020	SELL	$122.51 - $141.14 $128,635 - $148,197	-1,050 Reduced 1.85%	55,804 $7.16 Million
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $55,523 - $90,389	650 Added 1.16%	56,854 $5.55 Million
Q3 2019 Oct 08, 2019	SELL	$105.36 - $120.09 $63,742 - $72,654	-605 Reduced 1.06%	56,204 $6.42 Million
Q2 2019 Jul 10, 2019	SELL	$99.42 - $109.76 $26,246 - $28,976	-264 Reduced 0.46%	56,809 $6.23 Million
Q1 2019 Apr 18, 2019	BUY	$88.81 - $102.85 $54,174 - $62,738	610 Added 1.08%	57,073 $5.71 Million
Q4 2018 Jan 08, 2019	SELL	$84.95 - $111.78 $2.27 Million - $2.99 Million	-26,719 Reduced 32.12%	56,463 $5.21 Million
Q3 2018 Nov 05, 2018	BUY	$107.73 - $124.81 $549,423 - $636,531	5,100 Added 6.53%	83,182 $9.08 Million
Q2 2018 Jul 05, 2018	BUY	$104.38 - $126.24 $234,855 - $284,040	2,250 Added 2.97%	78,082 $9.06 Million
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $80,368 - $94,552	-788 Reduced 1.03%	75,832 $8.19 Million
Q4 2017 Jan 17, 2018	SELL	$90.68 - $105.36 $9,068 - $10,536	-100 Reduced 0.13%	76,620 $8.04 Million
Q3 2017 Oct 11, 2017	BUY	$82.13 - $90.65 $6.3 Million - $6.95 Million	76,720	76,720 $6.95 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 $24.6B
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...

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Gulf International Bank (Uk) LTD Price T Rowe Group Inc Transaction History