International Assets Investment Management, LLC Price T Rowe Group Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,067,655 shares of TROW stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,067,655

Previous 13,194 7991.97%

Holding current value

$119 Million

Previous $1.52 Billion 99.36%

% of portfolio

0.03%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$101.71 - $120.75 $107 Million - $127 Million	1,054,461 Added 7991.97%	1,067,655 $9.8 Million
Q2 2024 Jul 30, 2024	BUY	$108.72 - $120.3 $361,711 - $400,238	3,327 Added 33.72%	13,194 $1.52 Billion
Q1 2024 Apr 11, 2024	BUY	$104.74 - $121.92 $156,062 - $181,660	1,490 Added 17.79%	9,867 $1.19 Billion
Q4 2023 Jan 25, 2024	SELL	$88.39 - $109.01 $79 Million - $97.4 Million	-893,769 Reduced 99.07%	8,377 $902,000
Q4 2023 Jan 24, 2024	BUY	$88.39 - $109.01 $78.9 Million - $97.3 Million	892,198 Added 8968.62%	902,146 $8.38 Million
Q3 2023 Oct 04, 2023	BUY	$103.3 - $126.79 $200,402 - $245,972	1,940 Added 24.23%	9,948 $1.04 Million
Q2 2023 Jul 20, 2023	BUY	$103.8 - $114.69 $25,327 - $27,984	244 Added 3.14%	8,008 $897,000
Q1 2023 Apr 19, 2023	BUY	$105.03 - $128.75 $338,091 - $414,446	3,219 Added 70.83%	7,764 $876,000
Q4 2022 Jan 30, 2023	BUY	$97.8 - $133.34 $444,501 - $606,030	4,545 New	4,545 $495,000
Q1 2022 May 03, 2022	SELL	$134.46 - $195.12 $143,199 - $207,802	-1,065 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$188.5 - $221.29 $754 - $885	-4 Reduced 0.37%	1,065 $209,000
Q3 2021 Oct 28, 2021	BUY	$196.7 - $223.87 $210,272 - $239,317	1,069 New	1,069 $210,000
Q2 2021 Jul 14, 2021	SELL	$173.96 - $197.97 $343,397 - $390,792	-1,974 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$147.69 - $178.13 $148,723 - $179,376	1,007 Added 104.14%	1,974 $319,000
Q4 2020 Jan 22, 2021	BUY	$126.66 - $153.17 $122,480 - $148,115	967 New	967 $146 Million

Others Institutions Holding TROW

# of Institutions

1,157

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.1B
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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International Assets Investment Management, LLC Price T Rowe Group Inc Transaction History