Norges Bank Price T Rowe Group Inc Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $154 Million - $171 Million
1,419,714 New
1,419,714 $164 Million
Q4 2023

Feb 09, 2024
BUY
$88.39 - $109.01 $66.3 Million - $81.8 Million
750,592 New
750,592 $80.8 Million
Q3 2023

Nov 13, 2024
BUY
$103.3 - $126.79 $165 Million - $202 Million
1,595,295 New
1,595,295 $167 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $195 Million - $240 Million
-1,891,642 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$103.8 - $114.69 $64.4 Million - $71.2 Million
620,525 Added 43.71%
2,040,239 $229 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $202 Million - $224 Million
-1,950,439 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$105.03 - $128.75 $208 Million - $254 Million
1,976,484 New
1,976,484 $223 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $187 Million - $254 Million
1,907,332 New
1,907,332 $208 Million
Q3 2022

Nov 13, 2023
BUY
$105.01 - $132.26 $199 Million - $250 Million
1,891,642 New
1,891,642 $199 Million
Q2 2022

Aug 14, 2023
BUY
$106.09 - $155.76 $207 Million - $304 Million
1,950,439 New
1,950,439 $222 Million
Q1 2022

May 12, 2023
BUY
$134.46 - $195.12 $8.47 Million - $12.3 Million
63,009 Added 3.3%
1,970,341 $298 Million
Q1 2022

May 09, 2022
SELL
$134.46 - $195.12 $265 Million - $384 Million
-1,970,074 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$188.5 - $221.29 $371 Million - $436 Million
1,970,074 New
1,970,074 $387 Million
Q3 2021

Nov 14, 2022
BUY
$196.7 - $223.87 $397 Million - $451 Million
2,016,333 New
2,016,333 $397 Million
Q3 2021

Nov 05, 2021
SELL
$196.7 - $223.87 $411 Million - $468 Million
-2,090,170 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$173.96 - $197.97 $364 Million - $414 Million
2,090,170 New
2,090,170 $414 Million
Q2 2021

Aug 10, 2021
SELL
$173.96 - $197.97 $355 Million - $404 Million
-2,042,897 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$147.69 - $178.13 $302 Million - $364 Million
2,042,897 New
2,042,897 $351 Million
Q1 2021

May 07, 2021
SELL
$147.69 - $178.13 $322 Million - $389 Million
-2,183,269 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$126.66 - $153.17 $277 Million - $334 Million
2,183,269 New
2,183,269 $331 Million
Q4 2020

Feb 10, 2021
SELL
$126.66 - $153.17 $284 Million - $343 Million
-2,238,548 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$122.51 - $141.14 $274 Million - $316 Million
2,238,548 New
2,238,548 $287 Million
Q3 2020

Nov 10, 2020
SELL
$122.51 - $141.14 $260 Million - $299 Million
-2,120,227 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$93.87 - $130.77 $199 Million - $277 Million
2,120,227 New
2,120,227 $262 Million
Q2 2020

Aug 07, 2020
SELL
$93.87 - $130.77 $222 Million - $309 Million
-2,363,086 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$85.42 - $139.06 $202 Million - $329 Million
2,363,086 New
2,363,086 $231 Million
Q1 2020

May 08, 2020
SELL
$85.42 - $139.06 $201 Million - $327 Million
-2,349,197 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$107.74 - $125.35 $253 Million - $294 Million
2,349,197 New
2,349,197 $286 Million
Q4 2019

Feb 12, 2020
SELL
$107.74 - $125.35 $253 Million - $294 Million
-2,349,197 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$105.36 - $120.09 $248 Million - $282 Million
2,349,197 New
2,349,197 $268 Million
Q3 2019

Nov 08, 2019
SELL
$105.36 - $120.09 $252 Million - $287 Million
-2,393,339 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$99.42 - $109.76 $238 Million - $263 Million
2,393,339 New
2,393,339 $263 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $238 Million - $263 Million
-2,393,339 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$88.81 - $102.85 $4.55 Million - $5.27 Million
51,240 Added 2.19%
2,393,339 $240 Million
Q4 2018

Mar 04, 2019
BUY
$84.95 - $111.78 $199 Million - $262 Million
2,342,099 New
2,342,099 $216 Million
Q4 2018

Feb 08, 2019
SELL
$84.95 - $111.78 $203 Million - $267 Million
-2,390,802 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$107.73 - $124.81 $258 Million - $298 Million
2,390,802 New
2,390,802 $261 Million
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $261 Million - $303 Million
-2,426,474 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$104.38 - $126.24 $253 Million - $306 Million
2,426,474 New
2,426,474 $282 Million
Q2 2018

Jul 23, 2018
SELL
$104.38 - $126.24 $248 Million - $300 Million
-2,378,573 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$101.99 - $119.99 $243 Million - $285 Million
2,378,573 New
2,378,573 $257 Million
Q1 2018

May 09, 2018
SELL
$101.99 - $119.99 $251 Million - $295 Million
-2,461,431 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$90.68 - $105.36 $223 Million - $259 Million
2,461,431 New
2,461,431 $258 Million
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $200 Million - $233 Million
-2,209,344 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$82.13 - $90.65 $181 Million - $200 Million
2,209,344 New
2,209,344 $200 Million
Q3 2017

Nov 07, 2017
SELL
$82.13 - $90.65 $146 Million - $162 Million
-1,782,443 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
994,266 Added 126.15%
1,782,443 $132 Million
Q1 2017

May 11, 2018
SELL
N/A
-438,440 Reduced 35.74%
788,177 $53.7 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,226,617
1,226,617 $0

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

TROW Quotes by TradingView
  • 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...
More about TROW
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