National Pension Service Price T Rowe Group Inc Transaction History

National Pension Service

  • $102 Billion
  • Q3 2024

A detailed history of National Pension Service transactions in Price T Rowe Group Inc stock. As of the latest transaction made, National Pension Service holds 360,812 shares of TROW stock, worth $43.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
360,812
Previous 317,416 13.67%
Holding current value
$43.2 Million
Previous $36.6 Million 7.38%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 29, 2024
BUY
$101.71 - $120.75 $4.41 Million - $5.24 Million
43,396 Added 13.67%
360,812 $39.3 Million
Q2 2024

Aug 12, 2024
BUY
$108.72 - $120.3 $58,600 - $64,841
539 Added 0.17%
317,416 $36.6 Million
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $957,114 - $1.11 Million
9,138 Added 2.97%
316,877 $38.6 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $35,741 - $43,869
346 Added 0.11%
307,739 $32.3 Million
Q2 2023

Aug 15, 2023
SELL
$103.8 - $114.69 $261,991 - $289,477
-2,524 Reduced 0.81%
307,393 $34.4 Million
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $15.7 Million - $19.2 Million
-149,157 Reduced 32.49%
309,917 $35 Million
Q4 2022

Feb 23, 2023
SELL
$97.8 - $133.34 $82,054 - $111,872
-839 Reduced 0.18%
459,074 $50.1 Million
Q4 2022

Feb 17, 2023
SELL
$97.8 - $133.34 $82,054 - $111,872
-839 Reduced 0.18%
459,074 $50.1 Million
Q3 2022

Feb 23, 2023
BUY
$105.01 - $132.26 $88,103 - $110,966
839 Added 0.18%
459,913 $48.3 Million
Q3 2022

Nov 17, 2022
BUY
$105.01 - $132.26 $2.69 Million - $3.39 Million
25,621 Added 5.9%
459,913 $49.4 Million
Q2 2022

Aug 17, 2022
BUY
$106.09 - $155.76 $4.27 Million - $6.27 Million
40,261 Added 10.22%
434,292 $49.3 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $7.42 Million - $10.8 Million
55,187 Added 16.29%
394,031 $59.6 Million
Q4 2021

Feb 15, 2022
SELL
$188.5 - $221.29 $1.56 Million - $1.83 Million
-8,261 Reduced 2.38%
338,844 $66.6 Million
Q3 2021

Nov 18, 2021
SELL
$196.7 - $223.87 $2.35 Million - $2.68 Million
-11,967 Reduced 3.33%
347,105 $68.3 Million
Q2 2021

Aug 17, 2021
BUY
$173.96 - $197.97 $1.03 Million - $1.18 Million
5,941 Added 1.68%
359,072 $71.1 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $3.55 Million - $4.28 Million
-24,021 Reduced 6.37%
353,131 $60.6 Million
Q4 2020

Feb 19, 2021
SELL
$126.66 - $153.17 $279,285 - $337,739
-2,205 Reduced 0.58%
377,152 $57.1 Million
Q2 2020

Aug 11, 2020
BUY
$93.87 - $130.77 $3.27 Million - $4.56 Million
34,866 Added 10.12%
379,357 $46.9 Million
Q1 2020

May 27, 2020
BUY
$85.42 - $139.06 $318,958 - $519,250
3,734 Added 1.1%
344,491 $33.6 Million
Q4 2019

Feb 21, 2020
SELL
$107.74 - $125.35 $528,464 - $614,841
-4,905 Reduced 1.42%
340,757 $41.5 Million
Q3 2019

Nov 15, 2019
BUY
$105.36 - $120.09 $1.58 Million - $1.8 Million
14,977 Added 4.53%
345,662 $39.5 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $3.94 Million - $4.35 Million
39,611 Added 13.61%
330,685 $36.3 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $935,435 - $1.08 Million
10,533 Added 3.75%
291,074 $29.1 Million
Q4 2018

Feb 15, 2019
BUY
$84.95 - $111.78 $1.55 Million - $2.04 Million
18,230 Added 6.95%
280,541 $27.3 Million
Q3 2018

Nov 15, 2018
BUY
$107.73 - $124.81 $259,198 - $300,292
2,406 Added 0.93%
262,311 $28.6 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $1.74 Million - $2.1 Million
16,669 Added 6.85%
259,905 $30.1 Million
Q1 2018

Apr 13, 2018
BUY
$101.99 - $119.99 $1.51 Million - $1.78 Million
14,815 Added 6.49%
243,236 $26.3 Million
Q4 2017

Jan 17, 2018
SELL
$90.68 - $105.36 $997,298 - $1.16 Million
-10,998 Reduced 4.59%
228,421 $24 Million
Q3 2017

Oct 16, 2017
BUY
$82.13 - $90.65 $19.7 Million - $21.7 Million
239,419
239,419 $21.6 Million

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

TROW Quotes by TradingView
  • 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...
More about TROW
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