Handelsbanken Fonder Ab Price T Rowe Group Inc Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 47,448 shares of TROW stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,448

Previous 51,462 7.8%

Holding current value

$5.55 Million

Previous $5.61 Million 4.28%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$106.48 - $124.69 $427,410 - $500,505	-4,014 Reduced 7.8%	47,448 $5.37 Million
Q3 2024 Oct 04, 2024	SELL	$101.71 - $120.75 $188,163 - $223,387	-1,850 Reduced 3.47%	51,462 $5.61 Million
Q2 2024 Aug 05, 2024	BUY	$108.72 - $120.3 $1.94 Million - $2.14 Million	17,819 Added 50.2%	53,312 $6.15 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $361,457 - $420,745	3,451 Added 10.77%	35,493 $4.33 Million
Q4 2023 Feb 01, 2024	BUY	$88.39 - $109.01 $165,908 - $204,611	1,877 Added 6.22%	32,042 $3.45 Million
Q3 2023 Oct 19, 2023	SELL	$103.3 - $126.79 $1.35 Million - $1.65 Million	-13,042 Reduced 30.18%	30,165 $3.16 Million
Q2 2023 Aug 02, 2023	BUY	$103.8 - $114.69 $203,136 - $224,448	1,957 Added 4.74%	43,207 $4.84 Million
Q1 2023 Apr 28, 2023	BUY	$105.03 - $128.75 $213,631 - $261,877	2,034 Added 5.19%	41,250 $4.66 Million
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $959,613 - $1.31 Million	9,812 Added 33.37%	39,216 $4.28 Million
Q3 2022 Oct 27, 2022	BUY	$105.01 - $132.26 $78,022 - $98,269	743 Added 2.59%	29,404 $3.09 Million
Q2 2022 Aug 03, 2022	SELL	$106.09 - $155.76 $3.92 Million - $5.76 Million	-36,981 Reduced 56.34%	28,661 $3.26 Million
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $103,534 - $150,242	-770 Reduced 1.16%	65,642 $9.92 Million
Q4 2021 Feb 08, 2022	SELL	$188.5 - $221.29 $589,062 - $691,531	-3,125 Reduced 4.49%	66,412 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $347,372 - $395,354	1,766 Added 2.61%	69,537 $13.7 Million
Q2 2021 Aug 03, 2021	SELL	$173.96 - $197.97 $265,115 - $301,706	-1,524 Reduced 2.2%	67,771 $13.4 Million
Q1 2021 Apr 29, 2021	BUY	$147.69 - $178.13 $331,859 - $400,258	2,247 Added 3.35%	69,295 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $787,191 - $951,951	6,215 Added 10.22%	67,048 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $1.52 Million - $1.75 Million	12,393 Added 25.58%	60,833 $7.8 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $4.55 Million - $6.33 Million	48,440 New	48,440 $5.98 Million

Others Institutions Holding TROW

# of Institutions

1,202

Shares Held

165M

Call Options Held

2.18M

Put Options Held

2.14M

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 $26.4B
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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Handelsbanken Fonder Ab Price T Rowe Group Inc Transaction History