Ken Fisher Price T Rowe Group Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,813,456 shares of TROW stock, worth $194 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,813,456

Previous 1,773,901 2.23%

Holding current value

$194 Million

Previous $216 Million 3.31%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $4.3 Million - $4.76 Million	39,555 Added 2.23%	1,813,456 $209 Million
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $2.36 Million - $2.74 Million	22,496 Added 1.28%	1,773,901 $216 Million
Q4 2023 Mar 05, 2024	SELL	$88.39 - $109.01 $53,034 - $65,406	-600 Reduced 0.03%	1,751,405 $189 Million
Q4 2023 Feb 06, 2024	BUY	$88.39 - $109.01 $9.69 Million - $12 Million	109,653 Added 6.68%	1,752,005 $189 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $69.8 Million - $85.7 Million	675,662 Added 69.89%	1,642,352 $172 Million
Q2 2023 Dec 12, 2023	SELL	$103.8 - $114.69 $70.1 Million - $77.5 Million	-675,662 Reduced 41.14%	966,690 $108 Million
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $18.3 Million - $20.2 Million	176,281 Added 22.3%	966,690 $108 Million
Q1 2023 Dec 12, 2023	SELL	$105.03 - $128.75 $73.9 Million - $90.5 Million	-703,231 Reduced 42.82%	939,121 $106 Million
Q1 2023 May 01, 2023	BUY	$105.03 - $128.75 $1.1 Million - $1.35 Million	10,493 Added 1.35%	790,409 $89.2 Million
Q4 2022 Feb 03, 2023	BUY	$97.8 - $133.34 $14.5 Million - $19.8 Million	148,240 Added 23.47%	779,916 $85.1 Million
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $64.9 Million - $81.8 Million	618,474 Added 4684.7%	631,676 $66.3 Million
Q2 2022 Aug 09, 2022	BUY	$106.09 - $155.76 $198,070 - $290,803	1,867 Added 16.47%	13,202 $1.5 Million
Q1 2022 May 05, 2022	SELL	$134.46 - $195.12 $719,092 - $1.04 Million	-5,348 Reduced 32.06%	11,335 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$188.5 - $221.29 $704,047 - $826,518	3,735 Added 28.85%	16,683 $3.28 Million
Q3 2021 Oct 26, 2021	BUY	$196.7 - $223.87 $79,073 - $89,995	402 Added 3.2%	12,948 $2.55 Million
Q2 2021 Jul 27, 2021	SELL	$173.96 - $197.97 $209,447 - $238,355	-1,204 Reduced 8.76%	12,546 $2.48 Million
Q1 2021 Apr 27, 2021	SELL	$147.69 - $178.13 $76,798 - $92,627	-520 Reduced 3.64%	13,750 $2.36 Million
Q4 2020 Jan 29, 2021	SELL	$126.66 - $153.17 $197,462 - $238,792	-1,559 Reduced 9.85%	14,270 $2.16 Million
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $960,600 - $1.11 Million	-7,841 Reduced 33.13%	15,829 $2.03 Million
Q2 2020 Aug 07, 2020	BUY	$93.87 - $130.77 $106,824 - $148,816	1,138 Added 5.05%	23,670 $2.92 Million
Q1 2020 Apr 28, 2020	SELL	$85.42 - $139.06 $74,913 - $121,955	-877 Reduced 3.75%	22,532 $2.2 Million
Q4 2019 Feb 12, 2020	SELL	$107.74 - $125.35 $10.3 Million - $12 Million	-96,047 Reduced 80.4%	23,409 $2.85 Million
Q3 2019 Oct 29, 2019	SELL	$105.36 - $120.09 $182,167 - $207,635	-1,729 Reduced 1.43%	119,456 $13.6 Million
Q2 2019 Jul 30, 2019	BUY	$99.42 - $109.76 $83,512 - $92,198	840 Added 0.7%	121,185 $13.3 Million
Q1 2019 Apr 22, 2019	SELL	$88.81 - $102.85 $854,618 - $989,725	-9,623 Reduced 7.4%	120,345 $12 Million
Q4 2018 Jan 25, 2019	BUY	$84.95 - $111.78 $416,934 - $548,616	4,908 Added 3.92%	129,968 $12 Million
Q3 2018 Oct 24, 2018	SELL	$107.73 - $124.81 $1.23 Million - $1.43 Million	-11,453 Reduced 8.39%	125,060 $13.7 Million
Q2 2018 Jul 09, 2018	SELL	$104.38 - $126.24 $1.14 Million - $1.38 Million	-10,951 Reduced 7.43%	136,513 $15.8 Million
Q1 2018 May 11, 2018	SELL	$101.99 - $119.99 $6.22 Million - $7.31 Million	-60,939 Reduced 29.24%	147,464 $15.9 Million
Q1 2018 Apr 19, 2018	BUY	$101.99 - $119.99 $6.37 Million - $7.5 Million	62,476 Added 42.81%	208,403 $22.5 Million
Q4 2017 Jan 24, 2018	SELL	$90.68 - $105.36 $325,087 - $377,715	-3,585 Reduced 2.4%	145,927 $15.3 Million
Q3 2017 Oct 17, 2017	BUY	$82.13 - $90.65 $12.3 Million - $13.6 Million	149,512	149,512 $13.6 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.2B
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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