Invesco Ltd. Price T Rowe Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,357,305 shares of TROW stock, worth $274 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,357,305

Previous 1,956,225 20.5%

Holding current value

$274 Million

Previous $226 Million 13.84%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $40.8 Million - $48.4 Million	401,080 Added 20.5%	2,357,305 $257 Million
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $13.7 Million - $15.2 Million	126,113 Added 6.89%	1,956,225 $226 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $15.1 Million - $17.6 Million	-144,101 Reduced 7.3%	1,830,112 $223 Million
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $25.6 Million - $31.6 Million	290,156 Added 17.23%	1,974,213 $213 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $12.3 Million - $15.1 Million	119,305 Added 7.62%	1,684,057 $177 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $36.1 Million - $39.9 Million	-348,104 Reduced 18.2%	1,564,752 $175 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $45.4 Million - $55.7 Million	432,464 Added 29.21%	1,912,856 $216 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $14 Million - $19.1 Million	143,533 Added 10.74%	1,480,392 $161 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $5.81 Million - $7.32 Million	-55,314 Reduced 3.97%	1,336,859 $140 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $12.9 Million - $18.9 Million	-121,166 Reduced 8.01%	1,392,173 $158 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $19.9 Million - $28.9 Million	148,324 Added 10.87%	1,513,339 $229 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $32.6 Million - $38.2 Million	172,734 Added 14.49%	1,365,015 $268 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $5.42 Million - $6.17 Million	-27,573 Reduced 2.26%	1,192,281 $235 Million
Q2 2021 Aug 17, 2021	BUY	$173.96 - $197.97 $11.1 Million - $12.6 Million	63,677 Added 5.51%	1,219,854 $241 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $848,479 - $1.02 Million	5,745 Added 0.5%	1,156,177 $198 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $13.9 Million - $16.8 Million	109,841 Added 10.56%	1,150,432 $174 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $9.06 Million - $10.4 Million	-73,952 Reduced 6.64%	1,040,591 $133 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $6.47 Million - $9.01 Million	-68,898 Reduced 5.82%	1,114,543 $138 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $7.16 Million - $11.7 Million	-83,832 Reduced 6.62%	1,183,441 $116 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $1.4 Million - $1.63 Million	13,038 Added 1.04%	1,267,273 $154 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $979,531 - $1.12 Million	9,297 Added 0.75%	1,254,235 $143 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $4.06 Million - $4.49 Million	-40,876 Reduced 3.18%	1,244,938 $137 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $939,698 - $1.09 Million	-10,581 Reduced 0.82%	1,285,814 $129 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $110 Million - $145 Million	1,296,395 New	1,296,395 $120 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

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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