Jlb & Associates Inc Price T Rowe Group Inc Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 31,685 shares of TROW stock, worth $3.93 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,685

Previous 31,597 0.28%

Holding current value

$3.93 Million

Previous $3.64 Million 5.27%

% of portfolio

0.48%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$101.71 - $120.75 $8,950 - $10,626	88 Added 0.28%	31,685 $3.45 Million
Q2 2024 Jul 18, 2024	SELL	$108.72 - $120.3 $295,500 - $326,975	-2,718 Reduced 7.92%	31,597 $3.64 Million
Q1 2024 Apr 30, 2024	SELL	$104.74 - $121.92 $1.06 Million - $1.23 Million	-10,082 Reduced 22.71%	34,315 $4.18 Million
Q4 2023 Jan 22, 2024	SELL	$88.39 - $109.01 $1.3 Million - $1.61 Million	-14,750 Reduced 24.94%	44,397 $4.78 Million
Q3 2023 Nov 01, 2023	SELL	$103.3 - $126.79 $150,714 - $184,986	-1,459 Reduced 2.41%	59,147 $6.2 Million
Q2 2023 Jul 20, 2023	SELL	$103.8 - $114.69 $57,090 - $63,079	-550 Reduced 0.9%	60,606 $6.79 Million
Q1 2023 Apr 25, 2023	BUY	$105.03 - $128.75 $944,429 - $1.16 Million	8,992 Added 17.24%	61,156 $6.9 Million
Q4 2022 Jan 26, 2023	SELL	$97.8 - $133.34 $718,047 - $978,982	-7,342 Reduced 12.34%	52,164 $5.69 Million
Q3 2022 Oct 19, 2022	BUY	$105.01 - $132.26 $299,488 - $377,205	2,852 Added 5.03%	59,506 $6.25 Million
Q2 2022 Jul 19, 2022	BUY	$106.09 - $155.76 $206,026 - $302,485	1,942 Added 3.55%	56,654 $6.44 Million
Q1 2022 Apr 08, 2022	BUY	$134.46 - $195.12 $482,845 - $700,675	3,591 Added 7.02%	54,712 $8.27 Million
Q4 2021 Jan 26, 2022	BUY	$188.5 - $221.29 $94,250 - $110,645	500 Added 0.99%	51,121 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $447,492 - $509,304	-2,275 Reduced 4.3%	50,621 $9.96 Million
Q2 2021 Jul 29, 2021	BUY	$173.96 - $197.97 $163,870 - $186,487	942 Added 1.81%	52,896 $10.5 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $210,753 - $254,191	1,427 Added 2.82%	51,954 $8.92 Million
Q4 2020 Jan 28, 2021	BUY	$126.66 - $153.17 $5.8 Million - $7.02 Million	45,810 Added 971.17%	50,527 $7.65 Million
Q3 2020 Oct 16, 2020	SELL	$122.51 - $141.14 $242,447 - $279,316	-1,979 Reduced 29.55%	4,717 $604,000
Q2 2020 Jul 13, 2020	BUY	$93.87 - $130.77 $19,994 - $27,854	213 Added 3.29%	6,696 $826,000
Q1 2020 May 19, 2020	BUY	$85.42 - $139.06 $72,607 - $118,201	850 Added 15.09%	6,483 $633,000
Q2 2019 Aug 05, 2019	BUY	$99.42 - $109.76 $1,988 - $2,195	20 Added 0.36%	5,633 $617,000
Q1 2019 Apr 30, 2019	BUY	$88.81 - $102.85 $53,286 - $61,710	600 Added 11.97%	5,613 $561,000
Q4 2018 Jan 11, 2019	SELL	$84.95 - $111.78 $34,149 - $44,935	-402 Reduced 7.42%	5,013 $462,000
Q3 2018 Oct 10, 2018	BUY	$107.73 - $124.81 $119,688 - $138,663	1,111 Added 25.81%	5,415 $591,000
Q2 2018 Jul 09, 2018	BUY	$104.38 - $126.24 $449,251 - $543,336	4,304 New	4,304 $499,000

Others Institutions Holding TROW

# of Institutions

1,180

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 $28B
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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Jlb & Associates Inc Price T Rowe Group Inc Transaction History