Panagora Asset Management Inc Price T Rowe Group Inc Transaction History

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,721 shares of TROW stock, worth $438,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,721
Previous 3,234 45.98%
Holding current value
$438,250
Previous $352,000 51.42%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$106.48 - $124.69 $158,335 - $185,414
1,487 Added 45.98%
4,721 $533,000
Q3 2024

Nov 13, 2024
SELL
$101.71 - $120.75 $203 - $241
-2 Reduced 0.06%
3,234 $352,000
Q2 2024

Jul 29, 2024
SELL
$108.72 - $120.3 $449,122 - $496,959
-4,131 Reduced 56.07%
3,236 $373,000
Q4 2023

Feb 08, 2024
SELL
$88.39 - $109.01 $1,679 - $2,071
-19 Reduced 0.26%
7,367 $793,000
Q3 2023

Oct 31, 2023
BUY
$103.3 - $126.79 $234,284 - $287,559
2,268 Added 44.31%
7,386 $774,000
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $636,691 - $780,482
-6,062 Reduced 54.22%
5,118 $577,000
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $33,838 - $46,135
346 Added 3.19%
11,180 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $430,646 - $542,398
-4,101 Reduced 27.46%
10,834 $1.14 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $1.74 Million - $2.56 Million
-16,437 Reduced 52.39%
14,935 $1.7 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $374,740 - $543,799
2,787 Added 9.75%
31,372 $4.74 Million
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $422,805 - $496,353
-2,243 Reduced 7.28%
28,585 $5.62 Million
Q3 2021

Nov 10, 2021
BUY
$196.7 - $223.87 $3.17 Million - $3.61 Million
16,132 Added 109.77%
30,828 $6.06 Million
Q2 2021

Aug 11, 2021
SELL
$173.96 - $197.97 $92,198 - $104,924
-530 Reduced 3.48%
14,696 $2.91 Million
Q1 2021

May 12, 2021
SELL
$147.69 - $178.13 $5,316 - $6,412
-36 Reduced 0.24%
15,226 $2.61 Million
Q4 2020

Feb 10, 2021
BUY
$126.66 - $153.17 $214,815 - $259,776
1,696 Added 12.5%
15,262 $2.31 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $64,440 - $74,239
526 Added 4.03%
13,566 $1.74 Million
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $2,909 - $4,053
-31 Reduced 0.24%
13,040 $1.61 Million
Q1 2020

May 14, 2020
SELL
$85.42 - $139.06 $11 Million - $18 Million
-129,201 Reduced 90.81%
13,071 $1.28 Million
Q4 2019

Feb 12, 2020
BUY
$107.74 - $125.35 $14.1 Million - $16.4 Million
131,161 Added 1180.46%
142,272 $17.3 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $79,652 - $90,788
756 Added 7.3%
11,111 $1.27 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $67,307 - $74,307
-677 Reduced 6.14%
10,355 $1.14 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $1.24 Million - $1.44 Million
-13,953 Reduced 55.85%
11,032 $1.11 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $357,771 - $414,494
3,321 Added 15.33%
24,985 $2.73 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $698,302 - $844,545
6,690 Added 44.68%
21,664 $2.52 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $177,564 - $208,902
-1,741 Reduced 10.42%
14,974 $1.62 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $174,105 - $202,291
1,920 Added 12.98%
16,715 $1.75 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $1.22 Million - $1.34 Million
14,795
14,795 $1.34 Million

Others Institutions Holding TROW

# of Institutions
1,262
Shares Held
171M
Call Options Held
1.79M
Put Options Held
1.86M
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 $21B
  • 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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