Legal & General Group PLC Price T Rowe Group Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,148,906 shares of TROW stock, worth $266 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,148,906

Previous 2,148,906 -0.0%

Holding current value

$266 Million

Previous $234 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $2.83 Million - $3.36 Million	27,849 Added 1.31%	2,148,906 $234 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $2.24 Million - $2.47 Million	20,566 Added 0.98%	2,121,057 $245 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $1.65 Million - $1.92 Million	15,786 Added 0.76%	2,100,491 $256 Million
Q4 2023 Feb 15, 2024	BUY	$88.39 - $109.01 $13.2 Million - $16.3 Million	149,194 Added 7.71%	2,084,705 $225 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $5.86 Million - $7.19 Million	-56,725 Reduced 2.85%	1,935,511 $203 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $5.06 Million - $5.59 Million	-48,731 Reduced 2.39%	1,992,236 $223 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $11.6 Million - $14.2 Million	-110,280 Reduced 5.13%	2,040,967 $230 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $16.8 Million - $22.9 Million	-172,049 Reduced 7.41%	2,151,247 $235 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $17.7 Million - $22.3 Million	-168,894 Reduced 6.78%	2,323,296 $244 Million
Q2 2022 Aug 22, 2022	SELL	$106.09 - $155.76 $692,131 - $1.02 Million	-6,524 Reduced 0.26%	2,492,190 $283 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $41.9 Million - $60.9 Million	311,910 Added 14.26%	2,498,714 $378 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $7.92 Million - $9.3 Million	-42,014 Reduced 1.89%	2,186,804 $430 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $44.8 Million - $51 Million	227,752 Added 11.38%	2,228,818 $438 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $10.3 Million - $11.7 Million	59,081 Added 3.04%	2,001,066 $396 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $8.19 Million - $9.87 Million	55,436 Added 2.94%	1,941,985 $333 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $10.8 Million - $13.1 Million	85,602 Added 4.75%	1,886,549 $286 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $6.52 Million - $7.52 Million	-53,250 Reduced 2.87%	1,800,947 $231 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $7.81 Million - $10.9 Million	83,177 Added 4.7%	1,854,197 $229 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $3.33 Million - $5.43 Million	39,029 Added 2.25%	1,771,020 $173 Million
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $5.64 Million - $6.56 Million	52,320 Added 3.11%	1,731,991 $211 Million
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $9.15 Million - $10.4 Million	86,889 Added 5.46%	1,679,671 $192 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $6.77 Million - $7.47 Million	-68,088 Reduced 4.1%	1,592,782 $175 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $25.4 Million - $29.4 Million	286,174 Added 20.82%	1,660,870 $166 Million
Q4 2018 Feb 15, 2019	BUY	$84.95 - $111.78 $11.6 Million - $15.3 Million	136,862 Added 11.06%	1,374,696 $127 Million
Q3 2018 Nov 20, 2018	BUY	$107.73 - $124.81 $3.55 Million - $4.11 Million	32,937 Added 2.73%	1,237,834 $135 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $13.7 Million - $16.5 Million	-131,005 Reduced 9.81%	1,204,897 $140 Million
Q1 2018 May 17, 2018	SELL	$101.99 - $119.99 $3.17 Million - $3.73 Million	-31,097 Reduced 2.27%	1,335,902 $144 Million
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $124 Million - $144 Million	1,366,999	1,366,999 $143 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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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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Legal & General Group PLC Price T Rowe Group Inc Transaction History