Ing Groep Nv Price T Rowe Group Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $66,536 - $73,623	-612 Reduced 3.55%	16,619 $1.92 Million
Q1 2024 May 10, 2024	BUY	$104.74 - $121.92 $1.8 Million - $2.1 Million	17,231 New	17,231 $2.1 Million
Q3 2023 Oct 27, 2023	BUY	$103.3 - $126.79 $16,321 - $20,032	158 New	158 $16,000
Q1 2023 May 09, 2023	SELL	$105.03 - $128.75 $3.87 Million - $4.75 Million	-36,880 Reduced 97.07%	1,115 $125,000
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $3.72 Million - $5.07 Million	37,995 New	37,995 $4.14 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $679,824 - $998,110	6,408 Added 17.62%	42,772 $4.86 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $945,253 - $1.37 Million	7,030 Added 23.97%	36,364 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $1.93 Million - $2.26 Million	10,221 Added 53.48%	29,334 $5.77 Million
Q3 2021 Nov 02, 2021	BUY	$196.7 - $223.87 $82,614 - $94,025	420 Added 2.25%	19,113 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $3.25 Million - $3.7 Million	18,693 New	18,693 $3.7 Million
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $3.62 Million - $4.36 Million	-24,490 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $1.27 Million - $1.53 Million	9,995 Added 68.95%	24,490 $3.71 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $379,658 - $437,392	3,099 Added 27.19%	14,495 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $221,157 - $308,094	-2,356 Reduced 17.13%	11,396 $1.41 Million
Q1 2020 May 06, 2020	SELL	$85.42 - $139.06 $1.22 Million - $1.99 Million	-14,276 Reduced 50.93%	13,752 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $142,970 - $166,339	1,327 Added 4.97%	28,028 $3.42 Million
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $1.05 Million - $1.2 Million	-9,967 Reduced 27.18%	26,701 $3.05 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $449,477 - $496,224	-4,521 Reduced 10.98%	36,668 $4.02 Million
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $3.66 Million - $4.24 Million	41,189 New	41,189 $4.12 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $2.72 Million - $3.58 Million	-32,041 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$107.73 - $124.81 $1.64 Million - $1.9 Million	15,214 Added 90.41%	32,041 $3.5 Million
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $1.07 Million - $1.29 Million	10,236 Added 155.3%	16,827 $1.95 Million
Q1 2018 May 07, 2018	BUY	$101.99 - $119.99 $10,097 - $11,879	99 Added 1.52%	6,591 $712,000
Q4 2017 Feb 06, 2018	SELL	$90.68 - $105.36 $166,216 - $193,124	-1,833 Reduced 22.02%	6,492 $681,000
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $683,732 - $754,661	8,325	8,325 $755,000

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

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 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 $26.2B
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

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