Jensen Investment Management Inc Price T Rowe Group Inc Transaction History

Jensen Investment Management Inc

  • $11.9 Billion
  • Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 31,950 shares of TROW stock, worth $3.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,950
Previous 31,950 -0.0%
Holding current value
$3.71 Million
Previous $3.68 Million 5.54%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$108.72 - $120.3 $25,657 - $28,390
-236 Reduced 0.73%
31,950 $3.68 Million
Q1 2024

May 07, 2024
SELL
$104.74 - $121.92 $18,329 - $21,336
-175 Reduced 0.54%
32,186 $3.92 Million
Q1 2021

May 06, 2021
SELL
$147.69 - $178.13 $11,076 - $13,359
-75 Reduced 0.23%
32,361 $5.55 Million
Q1 2020

May 07, 2020
SELL
$85.42 - $139.06 $25,198 - $41,022
-295 Reduced 0.9%
32,436 $3.17 Million
Q3 2019

Nov 12, 2019
SELL
$105.36 - $120.09 $5,268 - $6,004
-50 Reduced 0.15%
32,731 $3.74 Million
Q2 2019

Aug 02, 2019
SELL
$99.42 - $109.76 $331,068 - $365,500
-3,330 Reduced 9.22%
32,781 $3.6 Million
Q4 2018

Feb 07, 2019
SELL
$84.95 - $111.78 $338,101 - $444,884
-3,980 Reduced 9.93%
36,111 $3.33 Million
Q3 2018

Nov 09, 2018
BUY
$107.73 - $124.81 $65,715 - $76,134
610 Added 1.55%
40,091 $4.38 Million
Q2 2018

Jul 18, 2018
SELL
$104.38 - $126.24 $124,212 - $150,225
-1,190 Reduced 2.93%
39,481 $4.58 Million
Q1 2018

Apr 20, 2018
BUY
$101.99 - $119.99 $343,706 - $404,366
3,370 Added 9.03%
40,671 $4.39 Million
Q4 2017

Jan 29, 2018
SELL
$90.68 - $105.36 $24,302 - $28,236
-268 Reduced 0.71%
37,301 $3.91 Million
Q3 2017

Nov 02, 2017
BUY
$82.13 - $90.65 $3.09 Million - $3.41 Million
37,569
37,569 $3.41 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 $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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