Harel Insurance Investments & Financial Services Ltd. Price T Rowe Group Inc Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$106.09 - $155.76 $482,709 - $708,708	-4,550 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$134.46 - $195.12 $2.19 Million - $3.18 Million	-16,306 Reduced 78.18%	4,550 $688,000
Q4 2021 Feb 07, 2022	BUY	$188.5 - $221.29 $667,855 - $784,030	3,543 Added 20.46%	20,856 $4.13 Million
Q3 2021 Oct 25, 2021	BUY	$196.7 - $223.87 $2.71 Million - $3.08 Million	13,763 Added 387.69%	17,313 $3.41 Million
Q2 2021 Jul 26, 2021	BUY	$173.96 - $197.97 $17,396 - $19,797	100 Added 2.9%	3,550 $2.29 Million
Q1 2021 Apr 27, 2021	BUY	$147.69 - $178.13 $419,439 - $505,889	2,840 Added 465.57%	3,450 $1.98 Million
Q3 2020 Oct 20, 2020	SELL	$122.51 - $141.14 $131,820 - $151,866	-1,076 Reduced 63.82%	610 $78,000
Q1 2020 Apr 28, 2020	SELL	$85.42 - $139.06 $66,200 - $107,771	-775 Reduced 31.49%	1,686 $165,000
Q4 2019 Jan 23, 2020	SELL	$107.74 - $125.35 $243,815 - $283,667	-2,263 Reduced 47.9%	2,461 $300,000
Q3 2019 Nov 06, 2019	BUY	$105.36 - $120.09 $497,720 - $567,305	4,724 New	4,724 $540,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 Million
1.58% of portfolio

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 $26.7B
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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