Kbc Group Nv Price T Rowe Group Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kbc Group Nv holds 345,957 shares of TROW stock, worth $40.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

345,957

Previous 506,315 31.67%

Holding current value

$40.2 Million

Previous $58.4 Million 35.45%

% of portfolio

0.11%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$101.71 - $120.75 $16.3 Million - $19.4 Million	-160,358 Reduced 31.67%	345,957 $37.7 Million
Q2 2024 Jul 17, 2024	SELL	$108.72 - $120.3 $3.36 Million - $3.72 Million	-30,885 Reduced 5.75%	506,315 $58.4 Million
Q1 2024 May 08, 2024	BUY	$104.74 - $121.92 $30.8 Million - $35.9 Million	294,473 Added 121.32%	537,200 $65.5 Million
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $14.8 Million - $18.3 Million	167,902 Added 224.39%	242,727 $26.1 Million
Q3 2023 Feb 15, 2024	BUY	$103.3 - $126.79 $18.2 Million - $22.4 Million	176,627 Added 235.43%	251,649 $26.4 Million
Q2 2023 Feb 15, 2024	BUY	$103.8 - $114.69 $6.24 Million - $6.89 Million	60,117 Added 403.33%	75,022 $8.4 Million
Q2 2023 Jul 28, 2023	SELL	$103.8 - $114.69 $1.85 Million - $2.05 Million	-17,852 Reduced 19.26%	74,825 $8.38 Million
Q1 2023 Feb 14, 2024	BUY	$105.03 - $128.75 $97,677 - $119,737	930 Added 1.01%	92,874 $10.5 Million
Q1 2023 May 04, 2023	BUY	$105.03 - $128.75 $8.19 Million - $10 Million	78,014 Added 532.05%	92,677 $10.5 Million
Q4 2022 Feb 14, 2024	BUY	$97.8 - $133.34 $7.55 Million - $10.3 Million	77,194 Added 523.35%	91,944 $10 Million
Q3 2022 Feb 15, 2024	SELL	$105.01 - $132.26 $23.9 Million - $30.1 Million	-227,822 Reduced 93.86%	14,905 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $14,806 - $18,648	141 Added 0.97%	14,663 $1.54 Million
Q2 2022 Feb 14, 2024	SELL	$106.09 - $155.76 $445,259 - $653,724	-4,197 Reduced 22.15%	14,750 $1.68 Million
Q2 2022 Jul 26, 2022	SELL	$106.09 - $155.76 $469,448 - $689,238	-4,425 Reduced 23.35%	14,522 $1.65 Million
Q1 2022 Feb 14, 2024	SELL	$134.46 - $195.12 $82,961 - $120,389	-617 Reduced 3.15%	18,947 $2.87 Million
Q1 2022 May 06, 2022	SELL	$134.46 - $195.12 $82,961 - $120,389	-617 Reduced 3.15%	18,947 $2.87 Million
Q4 2021 Feb 14, 2024	SELL	$188.5 - $221.29 $42.1 Million - $49.4 Million	-223,163 Reduced 91.94%	19,564 $3.85 Million
Q4 2021 Feb 03, 2022	SELL	$188.5 - $221.29 $1.77 Million - $2.08 Million	-9,386 Reduced 32.42%	19,564 $3.85 Million
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $172,112 - $195,886	-875 Reduced 2.93%	28,950 $5.69 Million
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $280,945 - $319,721	-1,615 Reduced 5.14%	29,825 $5.9 Million
Q1 2021 Apr 26, 2021	BUY	$147.69 - $178.13 $1.16 Million - $1.4 Million	7,844 Added 33.24%	31,440 $5.4 Million
Q3 2020 Oct 28, 2020	SELL	$122.51 - $141.14 $93,352 - $107,548	-762 Reduced 3.13%	23,596 $3.03 Million
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $400,261 - $557,603	-4,264 Reduced 14.9%	24,358 $3.01 Million
Q1 2020 May 04, 2020	BUY	$85.42 - $139.06 $404,634 - $658,727	4,737 Added 19.83%	28,622 $2.8 Million
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $49,775 - $57,911	462 Added 1.97%	23,885 $2.91 Million
Q1 2019 May 10, 2019	BUY	$88.81 - $102.85 $490,941 - $568,554	5,528 Added 30.89%	23,423 $0
Q4 2018 Jan 31, 2019	SELL	$84.95 - $111.78 $378,792 - $498,427	-4,459 Reduced 19.95%	17,895 $1.65 Million
Q2 2018 Aug 03, 2018	BUY	$104.38 - $126.24 $504,781 - $610,496	4,836 Added 27.61%	22,354 $0
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $323,410 - $380,488	-3,171 Reduced 15.33%	17,518 $0
Q4 2017 Feb 07, 2018	SELL	$90.68 - $105.36 $474,891 - $551,770	-5,237 Reduced 20.2%	20,689 $0
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $2.13 Million - $2.35 Million	25,926	25,926 $0

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...

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