Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Price T Rowe Group Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$103.3 - $126.79 $82,226 - $100,924	796 New	796 $83,000
Q1 2022 Apr 13, 2022	SELL	$134.46 - $195.12 $252,515 - $366,435	-1,878 Reduced 78.97%	500 $77,000
Q3 2021 Oct 13, 2021	SELL	$196.7 - $223.87 $1.24 Million - $1.41 Million	-6,293 Reduced 72.58%	2,378 $468,000
Q2 2021 Jul 16, 2021	SELL	$173.96 - $197.97 $2.05 Million - $2.33 Million	-11,785 Reduced 57.61%	8,671 $1.72 Million
Q1 2021 Apr 20, 2021	SELL	$147.69 - $178.13 $165,708 - $199,861	-1,122 Reduced 5.2%	20,456 $3.51 Million
Q3 2020 Oct 20, 2020	SELL	$122.51 - $141.14 $236,321 - $272,259	-1,929 Reduced 8.21%	21,578 $2.77 Million
Q2 2020 Jul 16, 2020	SELL	$93.87 - $130.77 $1.02 Million - $1.43 Million	-10,903 Reduced 31.69%	23,507 $2.9 Million
Q1 2020 Apr 23, 2020	BUY	$85.42 - $139.06 $456,484 - $743,136	5,344 Added 18.39%	34,410 $3.36 Million
Q4 2019 Jan 17, 2020	BUY	$107.74 - $125.35 $572,314 - $665,859	5,312 Added 22.36%	29,066 $3.54 Million
Q3 2019 Oct 29, 2019	BUY	$105.36 - $120.09 $840,246 - $957,717	7,975 Added 50.54%	23,754 $2.67 Million
Q2 2019 Jul 17, 2019	BUY	$99.42 - $109.76 $392,410 - $433,222	3,947 Added 33.36%	15,779 $1.72 Million
Q1 2019 Apr 29, 2019	BUY	$88.81 - $102.85 $1.05 Million - $1.22 Million	11,832 New	11,832 $1.17 Million
Q4 2018 Jan 29, 2019	SELL	$84.95 - $111.78 $962,483 - $1.27 Million	-11,330 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$107.73 - $124.81 $3.03 Million - $3.51 Million	-28,131 Reduced 71.29%	11,330 $1.24 Million
Q2 2018 Jul 17, 2018	BUY	$104.38 - $126.24 $2.32 Million - $2.81 Million	22,273 Added 129.58%	39,461 $4.6 Million
Q1 2018 May 02, 2018	SELL	$101.99 - $119.99 $1.5 Million - $1.77 Million	-14,748 Reduced 46.18%	17,188 $1.81 Million
Q4 2017 Jan 26, 2018	SELL	$90.68 - $105.36 $261,158 - $303,436	-2,880 Reduced 8.27%	31,936 $3.38 Million
Q3 2017 Nov 06, 2017	BUY	$82.13 - $90.65 $2.86 Million - $3.16 Million	34,816	34,816 $3.15 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 Million
1.58% of portfolio

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 $27.9B
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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