Natixis Advisors, L.P. Price T Rowe Group Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 46,875 shares of TROW stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,875

Previous 80,564 41.82%

Holding current value

$5.22 Million

Previous $9.29 Million 45.04%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$101.71 - $120.75 $3.43 Million - $4.07 Million	-33,689 Reduced 41.82%	46,875 $5.11 Million
Q2 2024 Aug 01, 2024	BUY	$108.72 - $120.3 $1.29 Million - $1.43 Million	11,865 Added 17.27%	80,564 $9.29 Million
Q1 2024 Apr 25, 2024	BUY	$104.74 - $121.92 $1.91 Million - $2.22 Million	18,200 Added 36.04%	68,699 $8.38 Million
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $771,291 - $951,221	-8,726 Reduced 14.73%	50,499 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $505,860 - $620,890	-4,897 Reduced 7.64%	59,225 $6.21 Million
Q2 2023 Aug 15, 2023	SELL	$103.8 - $114.69 $447,378 - $494,313	-4,310 Reduced 6.3%	64,122 $7.18 Million
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $595,310 - $729,755	5,668 Added 9.03%	68,432 $7.73 Million
Q4 2022 Jan 27, 2023	SELL	$97.8 - $133.34 $29,144 - $39,735	-298 Reduced 0.47%	62,764 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $916,317 - $1.15 Million	-8,726 Reduced 12.16%	63,062 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $3.05 Million - $4.47 Million	28,723 Added 66.7%	71,788 $8.16 Million
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $1.37 Million - $1.99 Million	-10,210 Reduced 19.16%	43,065 $6.51 Million
Q4 2021 Feb 08, 2022	BUY	$188.5 - $221.29 $499,902 - $586,861	2,652 Added 5.24%	53,275 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $1.34 Million - $1.52 Million	-6,797 Reduced 11.84%	50,623 $9.96 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $615,992 - $701,011	3,541 Added 6.57%	57,420 $11.4 Million
Q1 2021 May 05, 2021	BUY	$147.69 - $178.13 $130,557 - $157,466	884 Added 1.67%	53,879 $9.25 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $230,647 - $278,922	1,821 Added 3.56%	52,995 $8.02 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $448,876 - $517,136	3,664 Added 7.71%	51,174 $6.56 Million
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $18,680 - $26,023	-199 Reduced 0.42%	47,510 $5.87 Million
Q1 2020 Apr 27, 2020	SELL	$85.42 - $139.06 $698,223 - $1.14 Million	-8,174 Reduced 14.63%	47,709 $4.66 Million
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $98,474 - $114,569	914 Added 1.66%	55,883 $6.81 Million
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $484,550 - $552,293	4,599 Added 9.13%	54,969 $6.28 Million
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $151,018 - $166,725	1,519 Added 3.11%	50,370 $5.53 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $276,110 - $319,760	3,109 Added 6.8%	48,851 $4.89 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $436,812 - $574,772	5,142 Added 12.67%	45,742 $4.22 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $474,119 - $549,288	4,401 Added 12.16%	40,600 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $145,714 - $176,231	1,396 Added 4.01%	36,199 $0
Q1 2018 May 10, 2018	BUY	$101.99 - $119.99 $75,880 - $89,272	744 Added 2.18%	34,803 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $7,073 - $8,218	78 Added 0.23%	34,059 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $2.79 Million - $3.08 Million	33,981	33,981 $3.08 Million

Others Institutions Holding TROW

# of Institutions

1,210

Shares Held

165M

Call Options Held

2.18M

Put Options Held

2.14M

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 $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Price T Rowe Group Inc Transaction History