Hsbc Holdings PLC Price T Rowe Group Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 793,079 shares of TROW stock, worth $90.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
793,079
Previous 542,796 46.11%
Holding current value
$90.3 Million
Previous $62.6 Million 38.03%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $25.5 Million - $30.2 Million
250,283 Added 46.11%
793,079 $86.4 Million
Q2 2024

Aug 12, 2024
SELL
$108.72 - $120.3 $22.9 Million - $25.3 Million
-210,200 Reduced 27.92%
542,796 $62.6 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $1.27 Million - $1.47 Million
-12,084 Reduced 1.58%
752,996 $91.8 Million
Q4 2023

Feb 12, 2024
BUY
$88.39 - $109.01 $27.1 Million - $33.4 Million
306,524 Added 66.85%
765,080 $82.4 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $17.8 Million - $21.9 Million
-172,660 Reduced 27.35%
458,556 $48.1 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $6.95 Million - $7.68 Million
66,939 Added 11.86%
631,216 $70.7 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $1.11 Million - $1.36 Million
-10,593 Reduced 1.84%
564,277 $63.7 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $19 Million - $25.9 Million
194,274 Added 51.04%
574,870 $62.7 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $5.93 Million - $7.47 Million
56,492 Added 17.43%
380,596 $40.7 Million
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $810,421 - $1.19 Million
7,639 Added 2.41%
324,104 $37.2 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $5.28 Million - $7.67 Million
-39,295 Reduced 11.05%
316,465 $48.2 Million
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $6.8 Million - $7.99 Million
36,099 Added 11.29%
355,760 $70 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $11.8 Million - $13.5 Million
-60,088 Reduced 15.82%
319,661 $63.6 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $19.5 Million - $22.2 Million
112,039 Added 41.85%
379,749 $75.2 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $17.9 Million - $21.6 Million
-121,234 Reduced 31.17%
267,710 $45.9 Million
Q4 2020

Feb 25, 2021
SELL
$126.66 - $153.17 $7.99 Million - $9.67 Million
-63,100 Reduced 13.96%
388,944 $58.9 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $19.7 Million - $23.8 Million
155,601 Added 52.49%
452,044 $68.4 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $5.62 Million - $6.47 Million
-45,859 Reduced 13.4%
296,443 $38.1 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $4.67 Million - $6.5 Million
49,727 Added 17.0%
342,302 $42.3 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $4.82 Million - $7.84 Million
56,405 Added 23.88%
292,575 $28.7 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $491,940 - $572,348
4,566 Added 1.97%
236,170 $28.8 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $1.11 Million - $1.27 Million
-10,576 Reduced 4.37%
231,604 $26.5 Million
Q2 2019

Aug 13, 2019
SELL
$99.42 - $109.76 $9.8 Million - $10.8 Million
-98,609 Reduced 28.94%
242,180 $26.6 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $9.36 Million - $10.8 Million
105,415 Added 44.79%
340,789 $34.1 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $4.93 Million - $6.49 Million
-58,049 Reduced 19.78%
235,374 $21.7 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $3.58 Million - $4.15 Million
33,243 Added 12.78%
293,423 $32 Million
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $8.35 Million - $10.1 Million
-79,983 Reduced 23.51%
260,180 $30.2 Million
Q1 2018

May 11, 2018
SELL
$101.99 - $119.99 $4.61 Million - $5.42 Million
-45,190 Reduced 11.73%
340,163 $36.7 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $1.66 Million - $1.93 Million
-18,297 Reduced 4.53%
385,353 $40.4 Million
Q3 2017

Nov 14, 2017
SELL
$82.13 - $90.65 $9.17 Million - $10.1 Million
-111,679 Reduced 21.67%
403,650 $36.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
515,329
515,329 $38.2 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $25.7B
  • 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...
More about TROW
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC 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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email