Korea Investment Corp Price T Rowe Group Inc Transaction History

Korea Investment Corp

  • $41.3 Billion
  • Q3 2024

A detailed history of Korea Investment Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Korea Investment Corp holds 124,696 shares of TROW stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
124,696
Previous 74,433 67.53%
Holding current value
$14.7 Million
Previous $8.58 Million 58.27%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$101.71 - $120.75 $5.11 Million - $6.07 Million
50,263 Added 67.53%
124,696 $13.6 Million
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $2.46 Million - $2.72 Million
-22,634 Reduced 23.32%
74,433 $8.58 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $1.33 Million - $1.55 Million
12,711 Added 15.07%
97,067 $11.8 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $224,157 - $276,449
-2,536 Reduced 2.92%
84,356 $9.08 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $507,926 - $623,426
4,917 Added 6.0%
86,892 $9.11 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $594,151 - $656,485
-5,724 Reduced 6.53%
81,975 $9.18 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $325,698 - $399,253
3,101 Added 3.67%
87,699 $9.9 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $763,622 - $1.04 Million
-7,808 Reduced 8.45%
84,598 $9.23 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $1.02 Million - $1.29 Million
-9,730 Reduced 9.53%
92,406 $9.7 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $1.09 Million - $1.6 Million
-10,264 Reduced 9.13%
102,136 $11.6 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $7.07 Million - $10.3 Million
52,600 Added 87.96%
112,400 $17 Million
Q4 2021

Feb 09, 2022
BUY
$188.5 - $221.29 $1.34 Million - $1.57 Million
7,100 Added 13.47%
59,800 $11.8 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $2.77 Million - $3.16 Million
-14,100 Reduced 21.11%
52,700 $10.4 Million
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $417,504 - $475,128
-2,400 Reduced 3.47%
66,800 $13.2 Million
Q1 2021

May 13, 2021
SELL
$147.69 - $178.13 $1.8 Million - $2.17 Million
-12,200 Reduced 14.99%
69,200 $11.9 Million
Q4 2020

Feb 10, 2021
BUY
$126.66 - $153.17 $3.32 Million - $4.01 Million
26,200 Added 47.46%
81,400 $12.3 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $281,773 - $324,621
-2,300 Reduced 4.0%
55,200 $7.08 Million
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $4.01 Million - $5.58 Million
-42,700 Reduced 42.61%
57,500 $7.1 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $5.89 Million - $9.6 Million
69,000 Added 221.15%
100,200 $9.79 Million
Q4 2019

Feb 11, 2020
BUY
$107.74 - $125.35 $3.36 Million - $3.91 Million
31,200 New
31,200 $3.8 Million
Q2 2019

Aug 12, 2019
SELL
$99.42 - $109.76 $676,056 - $746,368
-6,800 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $351,243 - $406,771
3,955 Added 139.02%
6,800 $681,000
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $76,455 - $100,602
-900 Reduced 24.03%
2,845 $263,000
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $6.66 Million - $7.72 Million
-61,819 Reduced 94.29%
3,745 $409,000
Q2 2018

Aug 13, 2018
SELL
$104.38 - $126.24 $1.35 Million - $1.63 Million
-12,900 Reduced 16.44%
65,564 $0
Q1 2018

May 09, 2018
SELL
$101.99 - $119.99 $4.21 Million - $4.96 Million
-41,300 Reduced 34.48%
78,464 $8.47 Million
Q4 2017

Feb 12, 2018
BUY
$90.68 - $105.36 $2.07 Million - $2.4 Million
22,800 Added 23.51%
119,764 $12.6 Million
Q3 2017

Oct 25, 2017
BUY
$82.13 - $90.65 $7.96 Million - $8.79 Million
96,964
96,964 $8.79 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 $26.6B
  • 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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