Papp L Roy & Associates Price T Rowe Group Inc Transaction History

Papp L Roy & Associates

  • $820 Million
  • Q3 2024

A detailed history of Papp L Roy & Associates transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Papp L Roy & Associates holds 172,403 shares of TROW stock, worth $20.5 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
172,403
Previous 171,469 0.54%
Holding current value
$20.5 Million
Previous $19.8 Million 5.02%
% of portfolio
2.29%
Previous 2.4%

Shares

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

Oct 24, 2024
BUY
$101.71 - $120.75 $94,997 - $112,780
934 Added 0.54%
172,403 $18.8 Million
Q2 2024

Jul 24, 2024
BUY
$108.72 - $120.3 $870,086 - $962,760
8,003 Added 4.9%
171,469 $19.8 Million
Q1 2024

Apr 15, 2024
BUY
$104.74 - $121.92 $480,861 - $559,734
4,591 Added 2.89%
163,466 $19.9 Million
Q4 2023

Jan 19, 2024
BUY
$88.39 - $109.01 $775,445 - $956,344
8,773 Added 5.84%
158,875 $17.1 Million
Q3 2023

Oct 18, 2023
BUY
$103.3 - $126.79 $492,947 - $605,041
4,772 Added 3.28%
150,102 $15.7 Million
Q2 2023

Jul 17, 2023
BUY
$103.8 - $114.69 $1.9 Million - $2.1 Million
18,352 Added 14.45%
145,330 $16.3 Million
Q1 2023

May 05, 2023
BUY
$105.03 - $128.75 $1.18 Million - $1.45 Million
11,251 Added 9.72%
126,978 $14.3 Million
Q4 2022

Jan 17, 2023
BUY
$97.8 - $133.34 $43,912 - $59,869
449 Added 0.39%
115,727 $0
Q3 2022

Oct 21, 2022
BUY
$105.01 - $132.26 $1.15 Million - $1.45 Million
10,941 Added 10.49%
115,278 $12.1 Million
Q2 2022

Aug 02, 2022
BUY
$106.09 - $155.76 $1.88 Million - $2.76 Million
17,697 Added 20.43%
104,337 $11.9 Million
Q1 2022

May 06, 2022
BUY
$134.46 - $195.12 $616,364 - $894,430
4,584 Added 5.59%
86,640 $13.1 Million
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $230,724 - $270,858
1,224 Added 1.51%
82,056 $16.1 Million
Q3 2021

Nov 09, 2021
SELL
$196.7 - $223.87 $179,980 - $204,841
-915 Reduced 1.12%
80,832 $15.9 Million
Q2 2021

Aug 09, 2021
BUY
$173.96 - $197.97 $1.85 Million - $2.11 Million
10,655 Added 14.99%
81,747 $16.2 Million
Q1 2021

May 06, 2021
SELL
$147.69 - $178.13 $3.56 Million - $4.29 Million
-24,081 Reduced 25.3%
71,092 $12.2 Million
Q4 2020

Feb 10, 2021
SELL
$126.66 - $153.17 $750,840 - $907,991
-5,928 Reduced 5.86%
95,173 $14.4 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $498,615 - $574,439
-4,070 Reduced 3.87%
101,101 $13 Million
Q2 2020

Aug 11, 2020
SELL
$93.87 - $130.77 $74,626 - $103,962
-795 Reduced 0.75%
105,171 $13 Million
Q1 2020

May 05, 2020
SELL
$85.42 - $139.06 $630,314 - $1.03 Million
-7,379 Reduced 6.51%
105,966 $10.3 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $133,705 - $155,559
-1,241 Reduced 1.08%
113,345 $13.8 Million
Q3 2019

Nov 04, 2019
SELL
$105.36 - $120.09 $162,781 - $185,539
-1,545 Reduced 1.33%
114,586 $13.1 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $140,381 - $154,981
-1,412 Reduced 1.2%
116,131 $12.7 Million
Q1 2019

May 09, 2019
SELL
$88.81 - $102.85 $430,550 - $498,616
-4,848 Reduced 3.96%
117,543 $11.8 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $59,719 - $78,581
-703 Reduced 0.57%
122,391 $11.3 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $64,099 - $74,261
-595 Reduced 0.48%
123,094 $13.4 Million
Q2 2018

Aug 09, 2018
SELL
$104.38 - $126.24 $833,369 - $1.01 Million
-7,984 Reduced 6.06%
123,689 $14.4 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $80,062 - $94,192
-785 Reduced 0.59%
131,673 $14.2 Million
Q4 2017

Feb 06, 2018
SELL
$90.68 - $105.36 $390,740 - $453,996
-4,309 Reduced 3.15%
132,458 $13.9 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $11.2 Million - $12.4 Million
136,767
136,767 $12.4 Million

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 $26.8B
  • 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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