Livforsakringsbolaget Skandia, Omsesidigt Price T Rowe Group Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 1,597 shares of TROW stock, worth $191,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,597

Previous 297 437.71%

Holding current value

$191,384

Previous $34,000 408.82%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$101.71 - $120.75 $132,223 - $156,975	1,300 Added 437.71%	1,597 $173,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $115,511 - $145,486	-1,100 Reduced 78.74%	297 $31,000
Q2 2022 Aug 16, 2022	SELL	$106.09 - $155.76 $31,827 - $46,728	-300 Reduced 17.68%	1,397 $159,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $263,900 - $309,806	-1,400 Reduced 45.21%	1,697 $334,000
Q3 2021 Oct 28, 2021	SELL	$196.7 - $223.87 $118,020 - $134,322	-600 Reduced 16.23%	3,097 $609,000
Q2 2021 Jul 13, 2021	BUY	$173.96 - $197.97 $69,584 - $79,188	400 Added 12.13%	3,697 $732,000
Q4 2020 Mar 02, 2021	BUY	$126.66 - $153.17 $101,328 - $122,535	800 Added 32.04%	3,297 $499,000
Q1 2020 Apr 22, 2020	BUY	$85.42 - $139.06 $68,336 - $111,248	800 Added 47.14%	2,497 $244,000
Q4 2019 Jan 28, 2020	SELL	$107.74 - $125.35 $118,514 - $137,885	-1,100 Reduced 39.33%	1,697 $207,000
Q2 2019 Jul 19, 2019	BUY	$99.42 - $109.76 $59,652 - $65,856	600 Added 27.31%	2,797 $307,000
Q3 2018 Oct 26, 2018	SELL	$107.73 - $124.81 $226,233 - $262,101	-2,100 Reduced 48.87%	2,197 $240,000
Q1 2018 Apr 11, 2018	BUY	$101.99 - $119.99 $71,393 - $83,993	700 Added 19.46%	4,297 $788,000
Q4 2017 Jan 18, 2018	SELL	$90.68 - $105.36 $90,680 - $105,360	-1,000 Reduced 21.75%	3,597 $377,000
Q3 2017 Oct 12, 2017	BUY	$82.13 - $90.65 $377,551 - $416,718	4,597	4,597 $417,000

Others Institutions Holding TROW

# of Institutions

1,179

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 $27B
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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Livforsakringsbolaget Skandia, Omsesidigt Price T Rowe Group Inc Transaction History