Illinois Municipal Retirement Fund Price T Rowe Group Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 62,760 shares of TROW stock, worth $7.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

62,760

Previous 62,760 -0.0%

Holding current value

$7.52 Million

Previous $7.24 Million 5.53%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$103.3 - $126.79 $351,426 - $431,339	3,402 Added 5.73%	62,760 $6.58 Million
Q2 2023 Aug 03, 2023	SELL	$103.8 - $114.69 $680,409 - $751,792	-6,555 Reduced 9.94%	59,358 $6.65 Million
Q1 2023 May 05, 2023	SELL	$105.03 - $128.75 $2.88 Million - $3.53 Million	-27,418 Reduced 29.38%	65,913 $7.44 Million
Q4 2022 Feb 03, 2023	BUY	$97.8 - $133.34 $498,095 - $679,100	5,093 Added 5.77%	93,331 $10.2 Million
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $2.46 Million - $3.1 Million	23,457 Added 36.21%	88,238 $9.27 Million
Q2 2022 Aug 05, 2022	BUY	$106.09 - $155.76 $2.9 Million - $4.26 Million	27,350 Added 73.07%	64,781 $7.36 Million
Q1 2022 Apr 29, 2022	SELL	$134.46 - $195.12 $478,812 - $694,822	-3,561 Reduced 8.69%	37,431 $5.66 Million
Q4 2021 Jan 31, 2022	SELL	$188.5 - $221.29 $2.41 Million - $2.82 Million	-12,759 Reduced 23.74%	40,992 $8.06 Million
Q3 2021 Oct 28, 2021	BUY	$196.7 - $223.87 $3.04 Million - $3.46 Million	15,442 Added 40.31%	53,751 $10.6 Million
Q2 2021 Aug 04, 2021	BUY	$173.96 - $197.97 $2.59 Million - $2.95 Million	14,909 Added 63.71%	38,309 $7.58 Million
Q1 2021 Apr 27, 2021	SELL	$147.69 - $178.13 $1.01 Million - $1.22 Million	-6,848 Reduced 22.64%	23,400 $4.02 Million
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $2.54 Million - $3.07 Million	20,072 Added 197.25%	30,248 $4.58 Million
Q3 2020 Nov 03, 2020	BUY	$122.51 - $141.14 $371,940 - $428,501	3,036 Added 42.52%	10,176 $1.31 Million
Q2 2020 Aug 03, 2020	BUY	$93.87 - $130.77 $670,231 - $933,697	7,140 New	7,140 $882,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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Illinois Municipal Retirement Fund Price T Rowe Group Inc Transaction History