A detailed history of Principal Financial Group Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 268,475 shares of TROW stock, worth $28.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
268,475
Previous 274,433 2.17%
Holding current value
$28.8 Million
Previous $33.5 Million 7.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 29, 2024

SELL
$108.72 - $120.3 $647,753 - $716,747
-5,958 Reduced 2.17%
268,475 $31 Million
Q1 2024

Apr 29, 2024

BUY
$104.74 - $121.92 $423,778 - $493,288
4,046 Added 1.5%
274,433 $33.5 Million
Q4 2023

Feb 07, 2024

SELL
$88.39 - $109.01 $439,386 - $541,888
-4,971 Reduced 1.81%
270,387 $29.1 Million
Q3 2023

Nov 02, 2023

SELL
$103.3 - $126.79 $47,001 - $57,689
-455 Reduced 0.16%
275,358 $28.9 Million
Q2 2023

Aug 07, 2023

SELL
$103.8 - $114.69 $1.73 Million - $1.91 Million
-16,687 Reduced 5.7%
275,813 $30.9 Million
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $658,853 - $807,648
6,273 Added 2.19%
292,500 $33 Million
Q4 2022

Feb 09, 2023

SELL
$97.8 - $133.34 $1.49 Million - $2.03 Million
-15,239 Reduced 5.05%
286,227 $31.2 Million
Q3 2022

Nov 09, 2022

BUY
$105.01 - $132.26 $1.64 Million - $2.07 Million
15,623 Added 5.47%
301,466 $31.7 Million
Q2 2022

Aug 10, 2022

SELL
$106.09 - $155.76 $4.97 Million - $7.3 Million
-46,878 Reduced 14.09%
285,843 $32.5 Million
Q1 2022

May 09, 2022

BUY
$134.46 - $195.12 $2.52 Million - $3.66 Million
18,770 Added 5.98%
332,721 $50.3 Million
Q4 2021

Feb 09, 2022

SELL
$188.5 - $221.29 $1.86 Million - $2.19 Million
-9,875 Reduced 3.05%
313,951 $61.7 Million
Q3 2021

Nov 09, 2021

BUY
$196.7 - $223.87 $1.24 Million - $1.42 Million
6,329 Added 1.99%
323,826 $63.7 Million
Q2 2021

Aug 10, 2021

BUY
$173.96 - $197.97 $1.96 Million - $2.23 Million
11,273 Added 3.68%
317,497 $62.9 Million
Q1 2021

May 10, 2021

BUY
$147.69 - $178.13 $628,125 - $757,586
4,253 Added 1.41%
306,224 $52.5 Million
Q4 2020

Feb 08, 2021

SELL
$126.66 - $153.17 $2.88 Million - $3.48 Million
-22,714 Reduced 7.0%
301,971 $45.7 Million
Q3 2020

Nov 06, 2020

SELL
$122.51 - $141.14 $2.61 Million - $3 Million
-21,268 Reduced 6.15%
324,685 $41.6 Million
Q2 2020

Aug 05, 2020

BUY
$93.87 - $130.77 $733,030 - $1.02 Million
7,809 Added 2.31%
345,953 $42.7 Million
Q1 2020

May 12, 2020

BUY
$85.42 - $139.06 $148,032 - $240,990
1,733 Added 0.52%
338,144 $33 Million
Q4 2019

Feb 05, 2020

SELL
$107.74 - $125.35 $1.49 Million - $1.73 Million
-13,827 Reduced 3.95%
336,411 $41 Million
Q3 2019

Nov 13, 2019

SELL
$105.36 - $120.09 $164,572 - $187,580
-1,562 Reduced 0.44%
350,238 $40 Million
Q2 2019

Aug 12, 2019

SELL
$99.42 - $109.76 $759,369 - $838,346
-7,638 Reduced 2.12%
351,800 $38.6 Million
Q1 2019

May 10, 2019

SELL
$88.81 - $102.85 $722,913 - $837,199
-8,140 Reduced 2.21%
359,438 $36 Million
Q4 2018

Feb 14, 2019

SELL
$84.95 - $111.78 $2.94 Million - $3.87 Million
-34,630 Reduced 8.61%
367,578 $33.9 Million
Q3 2018

Nov 14, 2018

BUY
$107.73 - $124.81 $758,096 - $878,287
7,037 Added 1.78%
402,208 $43.9 Million
Q2 2018

Aug 13, 2018

SELL
$104.38 - $126.24 $735,879 - $889,992
-7,050 Reduced 1.75%
395,171 $0
Q1 2018

May 14, 2018

BUY
$101.99 - $119.99 $790,014 - $929,442
7,746 Added 1.96%
402,221 $43.4 Million
Q4 2017

Feb 13, 2018

BUY
$90.68 - $105.36 $3.16 Million - $3.67 Million
34,827 Added 9.68%
394,475 $41.4 Million
Q3 2017

Nov 02, 2017

BUY
$82.13 - $90.65 $29.5 Million - $32.6 Million
359,648
359,648 $32.6 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 $24.2B
  • 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
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