Prudential Financial Inc Price T Rowe Group Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Prudential Financial Inc holds 153,024 shares of TROW stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,024

Previous 199,943 23.47%

Holding current value

$17.8 Million

Previous $23.1 Million 27.7%

% of portfolio

0.02%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $4.77 Million - $5.67 Million	-46,919 Reduced 23.47%	153,024 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $15.5 Million - $17.2 Million	-142,907 Reduced 41.68%	199,943 $23.1 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $18 Million - $21 Million	172,069 Added 100.75%	342,850 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $3.05 Million - $3.76 Million	-34,489 Reduced 16.8%	170,781 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $862,245 - $1.06 Million	8,347 Added 4.24%	205,270 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $3.18 Million - $3.52 Million	-30,670 Reduced 13.48%	196,923 $22.1 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $65,748 - $80,597	626 Added 0.28%	227,593 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $669,441 - $912,712	6,845 Added 3.11%	226,967 $0
Q3 2022 Nov 04, 2022	BUY	$105.01 - $132.26 $16,591 - $20,897	158 Added 0.07%	220,122 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $183,111 - $268,841	1,726 Added 0.79%	219,964 $25.3 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $638,685 - $926,820	4,750 Added 2.22%	218,238 $33 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $703,859 - $826,296	3,734 Added 1.78%	213,488 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $233,679 - $265,957	-1,188 Reduced 0.56%	209,754 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $3.72 Million - $4.23 Million	-21,362 Reduced 9.2%	210,942 $41.8 Million
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $3.75 Million - $4.52 Million	25,379 Added 12.26%	232,304 $39.9 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $26.2 Million - $31.6 Million	206,514 Added 50246.72%	206,925 $31.3 Million
Q3 2020 Aug 05, 2021	SELL	$122.51 - $141.14 $26.7 Million - $30.8 Million	-218,248 Reduced 99.81%	411 $53,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $26.7 Million - $30.8 Million	218,251 Added 53492.89%	218,659 $28 Million
Q2 2020 Aug 05, 2021	SELL	$93.87 - $130.77 $20.2 Million - $28.2 Million	-215,285 Reduced 99.81%	408 $50,000
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $20.2 Million - $28.2 Million	215,398 Added 73016.27%	215,693 $26.6 Million
Q1 2020 Aug 05, 2021	SELL	$85.42 - $139.06 $21.5 Million - $35 Million	-251,405 Reduced 99.88%	295 $29,000
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $21.3 Million - $34.7 Million	249,796 Added 13119.54%	251,700 $24.6 Million
Q4 2019 Aug 05, 2021	SELL	$107.74 - $125.35 $24.9 Million - $28.9 Million	-230,675 Reduced 99.18%	1,904 $232,000
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $24.8 Million - $28.9 Million	230,612 Added 11724.05%	232,579 $28.3 Million
Q3 2019 Aug 05, 2021	SELL	$105.36 - $120.09 $24.1 Million - $27.5 Million	-229,172 Reduced 99.15%	1,967 $225,000
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $24.1 Million - $27.5 Million	228,743 Added 9546.87%	231,139 $26.4 Million
Q2 2019 Aug 05, 2021	SELL	$99.42 - $109.76 $22.8 Million - $25.1 Million	-229,083 Reduced 98.96%	2,396 $263,000
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $23 Million - $25.4 Million	231,392 Added 265967.81%	231,479 $0
Q1 2019 Aug 05, 2021	SELL	$88.81 - $102.85 $22.8 Million - $26.5 Million	-257,267 Reduced 99.97%	87 $9,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $22.9 Million - $26.5 Million	257,310 Added 584795.44%	257,354 $0
Q4 2018 Aug 05, 2021	SELL	$84.95 - $111.78 $26.7 Million - $35.1 Million	-314,169 Reduced 99.99%	44 $4,000
Q4 2018 Feb 07, 2019	BUY	$84.95 - $111.78 $26.7 Million - $35.1 Million	314,192 Added 1496152.38%	314,213 $29 Million
Q3 2018 Sep 01, 2021	SELL	$107.73 - $124.81 $45.5 Million - $52.8 Million	-422,698 Reduced 100.0%	21 $2,000
Q3 2018 Nov 07, 2018	BUY	$107.73 - $124.81 $45.5 Million - $52.8 Million	422,677 Added 1006373.81%	422,719 $0
Q2 2018 Sep 01, 2021	SELL	$104.38 - $126.24 $47 Million - $56.9 Million	-450,481 Reduced 99.99%	42 $5,000
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $47 Million - $56.9 Million	450,481 Added 1072573.75%	450,523 $0
Q1 2018 Sep 01, 2021	SELL	$101.99 - $119.99 $56.4 Million - $66.3 Million	-552,821 Reduced 99.99%	42 $5,000
Q1 2018 May 04, 2018	SELL	$101.99 - $119.99 $11.4 Million - $13.4 Million	-111,327 Reduced 16.76%	552,863 $0
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $4.09 Million - $4.75 Million	-45,071 Reduced 6.35%	664,190 $69.7 Million
Q3 2017 Nov 02, 2017	BUY	$82.13 - $90.65 $58.3 Million - $64.3 Million	709,261	709,261 $64.3 Million

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

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...

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Prudential Financial Inc Price T Rowe Group Inc Transaction History