Janus Henderson Group PLC Price T Rowe Group Inc Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 29,989 shares of TROW stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,989
Previous 28,889 3.81%
Holding current value
$3.59 Million
Previous $3.33 Million 1.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $111,881 - $132,825
1,100 Added 3.81%
29,989 $3.27 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $123,614 - $136,781
-1,137 Reduced 3.79%
28,889 $3.33 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $115,004 - $133,868
-1,098 Reduced 3.53%
30,026 $3.66 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $15,645 - $19,294
-177 Reduced 0.57%
31,124 $3.35 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $2.19 Million - $2.69 Million
-21,200 Reduced 40.38%
31,301 $3.28 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $1.7 Million - $1.88 Million
16,370 Added 45.31%
52,501 $5.88 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $1.53 Million - $1.87 Million
-14,544 Reduced 28.7%
36,131 $4.08 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $2.02 Million - $2.75 Million
20,621 Added 68.61%
50,675 $5.53 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $139,243 - $175,376
-1,326 Reduced 4.23%
30,054 $3.16 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $71.3 Million - $105 Million
-672,246 Reduced 95.54%
31,380 $3.57 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $67.1 Million - $97.4 Million
-499,293 Reduced 41.51%
703,626 $106 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $61.8 Million - $72.6 Million
-328,051 Reduced 21.43%
1,202,919 $237 Million
Q3 2021

Nov 16, 2021
SELL
$196.7 - $223.87 $38.1 Million - $43.4 Million
-193,808 Reduced 11.24%
1,530,970 $301 Million
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $4 Million - $4.55 Million
22,999 Added 1.35%
1,724,778 $341 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $20.7 Million - $25 Million
140,260 Added 8.98%
1,701,779 $292 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $92.5 Million - $112 Million
730,695 Added 87.95%
1,561,519 $236 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $26.1 Million - $30 Million
212,765 Added 34.42%
830,824 $107 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $38.1 Million - $53.1 Million
-406,305 Reduced 39.66%
618,059 $76.3 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $5.91 Million - $9.62 Million
69,210 Added 7.25%
1,024,364 $100 Million
Q4 2019

Feb 18, 2020
SELL
$107.74 - $125.35 $23.1 Million - $26.9 Million
-214,404 Reduced 18.33%
955,154 $116 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $4.3 Million - $4.9 Million
-40,771 Reduced 3.37%
1,169,558 $134 Million
Q2 2019

Jul 31, 2019
SELL
$99.42 - $109.76 $7.73 Million - $8.54 Million
-77,772 Reduced 6.04%
1,210,329 $133 Million
Q1 2019

Apr 30, 2019
SELL
$88.81 - $102.85 $85.2 Million - $98.6 Million
-958,805 Reduced 42.67%
1,288,101 $129 Million
Q4 2018

Feb 06, 2019
SELL
$84.95 - $111.78 $29,562 - $38,899
-348 Reduced 0.02%
2,246,906 $207 Million
Q3 2018

Nov 09, 2018
BUY
$107.73 - $124.81 $48.4 Million - $56.1 Million
449,322 Added 24.99%
2,247,254 $245 Million
Q2 2018

Aug 10, 2018
BUY
$104.38 - $126.24 $48.4 Million - $58.5 Million
463,382 Added 34.72%
1,797,932 $209 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $105 Million - $123 Million
1,028,737 Added 336.39%
1,334,550 $144 Million
Q4 2017

Feb 09, 2018
BUY
$90.68 - $105.36 $18.8 Million - $21.8 Million
207,302 Added 210.44%
305,813 $32.1 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $4.54 Million - $5.01 Million
55,289 Added 127.92%
98,511 $0
Q2 2017

Aug 17, 2017
BUY
N/A
43,222
43,222 $3.21 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 $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...
More about TROW
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