Profund Advisors LLC Price T Rowe Group Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,675 shares of TROW stock, worth $426,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,675
Previous 3,247 13.18%
Holding current value
$426,741
Previous $374,000 6.95%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$101.71 - $120.75 $43,531 - $51,681
428 Added 13.18%
3,675 $400,000
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $9,349 - $10,345
-86 Reduced 2.58%
3,247 $374,000
Q1 2024

May 08, 2024
BUY
$104.74 - $121.92 $11,102 - $12,923
106 Added 3.28%
3,333 $406,000
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $60,105 - $74,126
680 Added 26.7%
3,227 $347,000
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $7,437 - $9,128
-72 Reduced 2.75%
2,547 $267,000
Q2 2023

Aug 10, 2023
SELL
$103.8 - $114.69 $4,359 - $4,816
-42 Reduced 1.58%
2,619 $293,000
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $8,507 - $10,428
-81 Reduced 2.95%
2,661 $300,000
Q4 2022

Feb 02, 2023
BUY
$97.8 - $133.34 $20,831 - $28,401
213 Added 8.42%
2,742 $299,000
Q3 2022

Nov 04, 2022
BUY
$105.01 - $132.26 $6,195 - $7,803
59 Added 2.39%
2,529 $266,000
Q2 2022

Aug 01, 2022
SELL
$106.09 - $155.76 $80,628 - $118,377
-760 Reduced 23.53%
2,470 $281,000
Q1 2022

May 10, 2022
SELL
$134.46 - $195.12 $43,565 - $63,218
-324 Reduced 9.12%
3,230 $488,000
Q4 2021

Feb 08, 2022
BUY
$188.5 - $221.29 $35,815 - $42,045
190 Added 5.65%
3,554 $699,000
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $20,653 - $23,506
-105 Reduced 3.03%
3,364 $662,000
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $25,050 - $28,507
-144 Reduced 3.99%
3,469 $687,000
Q1 2021

May 14, 2021
BUY
$147.69 - $178.13 $61,882 - $74,636
419 Added 13.12%
3,613 $620,000
Q4 2020

Feb 09, 2021
SELL
$126.66 - $153.17 $16,465 - $19,912
-130 Reduced 3.91%
3,194 $484,000
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $41,408 - $47,705
-338 Reduced 9.23%
3,324 $426,000
Q2 2020

Aug 03, 2020
SELL
$93.87 - $130.77 $1,595 - $2,223
-17 Reduced 0.46%
3,662 $452,000
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $84,992 - $138,364
-995 Reduced 21.29%
3,679 $359,000
Q4 2019

Feb 18, 2020
SELL
$107.74 - $125.35 $46,112 - $53,649
-428 Reduced 8.39%
4,674 $569,000
Q3 2019

Nov 12, 2019
SELL
$105.36 - $120.09 $107,045 - $122,011
-1,016 Reduced 16.61%
5,102 $583,000
Q2 2019

Aug 13, 2019
BUY
$99.42 - $109.76 $188,202 - $207,775
1,893 Added 44.8%
6,118 $671,000
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $18,294 - $21,187
206 Added 5.13%
4,225 $423,000
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $170,494 - $224,342
-2,007 Reduced 33.31%
4,019 $371,000
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $19,068 - $22,091
177 Added 3.03%
6,026 $658,000
Q2 2018

Aug 13, 2018
SELL
$104.38 - $126.24 $116,801 - $141,262
-1,119 Reduced 16.06%
5,849 $679,000
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $117,492 - $138,228
-1,152 Reduced 14.19%
6,968 $752,000
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $198,679 - $230,843
2,191 Added 36.95%
8,120 $852,000
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $8,459 - $9,336
103 Added 1.77%
5,929 $537,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,826
5,826 $432,000

Others Institutions Holding TROW

# of Institutions
1,179
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 $26.2B
  • 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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