Krane Funds Advisors LLC Price T Rowe Group Inc Transaction History

Krane Funds Advisors LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 3,890 shares of TROW stock, worth $422,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,890
Previous 424 817.45%
Holding current value
$422,259
Previous $46,000 819.57%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 21, 2024
BUY
$101.71 - $120.75 $352,526 - $418,519
3,466 Added 817.45%
3,890 $423,000
Q3 2024

Oct 16, 2024
SELL
$101.71 - $120.75 $357,714 - $424,677
-3,517 Reduced 89.24%
424 $46,000
Q2 2024

Aug 08, 2024
SELL
$108.72 - $120.3 $22,396 - $24,781
-206 Reduced 4.97%
3,941 $454,000
Q1 2024

Apr 16, 2024
SELL
$104.74 - $121.92 $60,958 - $70,957
-582 Reduced 12.31%
4,147 $505,000
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $10,960 - $13,517
124 Added 2.69%
4,729 $509,000
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $475,696 - $583,867
4,605 New
4,605 $483,000
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $20,371 - $25,658
-194 Reduced 5.15%
3,573 $375,000
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $350,521 - $514,631
3,304 Added 713.61%
3,767 $428,000
Q1 2022

May 11, 2022
SELL
$134.46 - $195.12 $184,344 - $267,509
-1,371 Reduced 74.75%
463 $70,000
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $13,383 - $15,711
-71 Reduced 3.73%
1,834 $361,000
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $184,504 - $209,990
-938 Reduced 32.99%
1,905 $375,000
Q2 2021

Aug 12, 2021
BUY
$173.96 - $197.97 $59,146 - $67,309
340 Added 13.58%
2,843 $563,000
Q1 2021

May 14, 2021
BUY
$147.69 - $178.13 $27,322 - $32,954
185 Added 7.98%
2,503 $430,000
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $69,536 - $84,090
-549 Reduced 19.15%
2,318 $351,000
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $26,462 - $30,486
-216 Reduced 7.01%
2,867 $367,000
Q2 2020

Aug 10, 2020
SELL
$93.87 - $130.77 $104,289 - $145,285
-1,111 Reduced 26.49%
3,083 $381,000
Q1 2020

May 12, 2020
SELL
$85.42 - $139.06 $9,225 - $15,018
-108 Reduced 2.51%
4,194 $410,000
Q4 2019

Feb 10, 2020
BUY
$107.74 - $125.35 $463,497 - $539,255
4,302 New
4,302 $524,000

Others Institutions Holding TROW

# of Institutions
1,178
Shares Held
164M
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 $24.5B
  • 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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