A detailed history of Old Republic International Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Old Republic International Corp holds 110,000 shares of TROW stock, worth $13.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
110,000
Previous 110,000 -0.0%
Holding current value
$13.6 Million
Previous $12.7 Million 5.53%
% of portfolio
0.45%
Previous 0.52%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$88.39 - $109.01 $9.72 Million - $12 Million
110,000 New
110,000 $11.8 Million
Q4 2019

Jan 29, 2020

SELL
$107.74 - $125.35 $29.1 Million - $33.9 Million
-270,500 Closed
0 $0
Q3 2019

Oct 31, 2019

SELL
$105.36 - $120.09 $5.48 Million - $6.24 Million
-52,000 Reduced 16.12%
270,500 $30.9 Million
Q2 2019

Aug 13, 2019

SELL
$99.42 - $109.76 $278,376 - $307,328
-2,800 Reduced 0.86%
322,500 $35.4 Million
Q1 2019

Apr 26, 2019

BUY
$88.81 - $102.85 $7.82 Million - $9.05 Million
88,000 Added 37.08%
325,300 $32.6 Million
Q2 2018

Aug 03, 2018

SELL
$104.38 - $126.24 $6.05 Million - $7.32 Million
-58,000 Reduced 19.64%
237,300 $27.5 Million
Q3 2017

Nov 01, 2017

BUY
$82.13 - $90.65 $24.3 Million - $26.8 Million
295,300
295,300 $26.8 Million

Others Institutions Holding TROW

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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