Kentucky Retirement Systems Price T Rowe Group Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,507 shares of TROW stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,507
Previous 16,827 7.84%
Holding current value
$1.84 Million
Previous $1.94 Million 12.94%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 06, 2024
SELL
$101.71 - $120.75 $134,257 - $159,390
-1,320 Reduced 7.84%
15,507 $1.69 Million
Q2 2024

Aug 12, 2024
SELL
$108.72 - $120.3 $19,243 - $21,293
-177 Reduced 1.04%
16,827 $1.94 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $91,752 - $106,801
-876 Reduced 4.9%
17,004 $2.07 Million
Q4 2023

Feb 08, 2024
SELL
$88.39 - $109.01 $43,753 - $53,959
-495 Reduced 2.69%
17,880 $1.93 Million
Q3 2023

Oct 12, 2023
BUY
$103.3 - $126.79 $32,952 - $40,446
319 Added 1.77%
18,375 $1.93 Million
Q2 2023

Aug 07, 2023
BUY
$103.8 - $114.69 $33,319 - $36,815
321 Added 1.81%
18,056 $2.02 Million
Q1 2023

May 10, 2023
SELL
$105.03 - $128.75 $945 - $1,158
-9 Reduced 0.05%
17,735 $2 Million
Q4 2022

Feb 06, 2023
BUY
$97.8 - $133.34 $7,530 - $10,267
77 Added 0.44%
17,744 $1.94 Million
Q3 2022

Nov 16, 2022
BUY
$105.01 - $132.26 $83,692 - $105,411
797 Added 4.72%
17,667 $1.86 Million
Q2 2022

Aug 08, 2022
BUY
$106.09 - $155.76 $239,869 - $352,173
2,261 Added 15.48%
16,870 $1.92 Million
Q1 2022

May 09, 2022
BUY
$134.46 - $195.12 $114,156 - $165,656
849 Added 6.17%
14,609 $2.21 Million
Q4 2021

Feb 04, 2022
BUY
$188.5 - $221.29 $79,358 - $93,163
421 Added 3.16%
13,760 $2.71 Million
Q3 2021

Nov 17, 2021
BUY
$196.7 - $223.87 $25,374 - $28,879
129 Added 0.98%
13,339 $2.62 Million
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $122,467 - $139,370
-704 Reduced 5.06%
13,210 $2.62 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $32,491 - $39,188
-220 Reduced 1.56%
13,914 $2.39 Million
Q4 2020

Feb 11, 2021
BUY
$126.66 - $153.17 $111,840 - $135,249
883 Added 6.66%
14,134 $2.14 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $71,423 - $82,284
583 Added 4.6%
13,251 $1.7 Million
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $308,926 - $430,364
-3,291 Reduced 20.62%
12,668 $1.56 Million
Q1 2020

May 01, 2020
BUY
$85.42 - $139.06 $336,298 - $547,479
3,937 Added 32.75%
15,959 $1.56 Million
Q4 2019

Feb 18, 2020
SELL
$107.74 - $125.35 $5,279 - $6,142
-49 Reduced 0.41%
12,022 $1.47 Million
Q3 2019

Nov 05, 2019
BUY
$105.36 - $120.09 $111,470 - $127,055
1,058 Added 9.61%
12,071 $1.38 Million
Q2 2019

Aug 07, 2019
BUY
$99.42 - $109.76 $67,903 - $74,966
683 Added 6.61%
11,013 $1.21 Million
Q1 2019

May 22, 2019
SELL
$88.81 - $102.85 $12,255 - $14,193
-138 Reduced 1.32%
10,330 $1.03 Million
Q4 2018

Feb 25, 2019
BUY
$84.95 - $111.78 $9,514 - $12,519
112 Added 1.08%
10,468 $966,000
Q3 2018

Nov 19, 2018
SELL
$107.73 - $124.81 $1.2 Million - $1.4 Million
-11,185 Reduced 51.92%
10,356 $0
Q3 2018

Nov 16, 2018
BUY
$107.73 - $124.81 $1.21 Million - $1.41 Million
11,261 Added 109.54%
21,541 $0
Q2 2018

Aug 13, 2018
SELL
$104.38 - $126.24 $259,384 - $313,706
-2,485 Reduced 19.47%
10,280 $1.19 Million
Q1 2018

May 07, 2018
SELL
$101.99 - $119.99 $222,134 - $261,338
-2,178 Reduced 14.58%
12,765 $1.38 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $11,697 - $13,591
129 Added 0.87%
14,943 $1.57 Million
Q3 2017

Nov 08, 2017
SELL
$82.13 - $90.65 $53,548 - $59,103
-652 Reduced 4.22%
14,814 $1.34 Million
Q2 2017

Aug 18, 2017
BUY
N/A
15,466
15,466 $1.15 Million

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.8B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email