Prudential PLC Price T Rowe Group Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Prudential PLC holds 10,908 shares of TROW stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,908

Previous 2,747 297.09%

Holding current value

$1.27 Million

Previous $316,000 275.95%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $830,055 - $985,440	8,161 Added 297.09%	10,908 $1.19 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $821,790 - $956,584	-7,846 Reduced 74.07%	2,747 $334,000
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $130,198 - $160,571	-1,473 Reduced 12.21%	10,593 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$103.3 - $126.79 $136,769 - $167,869	1,324 Added 12.33%	12,066 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $130,684 - $144,394	1,259 Added 13.28%	10,742 $1.2 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $138,639 - $169,950	-1,320 Reduced 12.22%	9,483 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$97.8 - $133.34 $498,877 - $680,167	5,101 Added 89.46%	10,803 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $52,925 - $66,659	504 Added 9.7%	5,702 $599,000
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $734,036 - $1.08 Million	-6,919 Reduced 57.1%	5,198 $591,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $521,704 - $757,065	3,880 Added 47.1%	12,117 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $1.55 Million - $1.82 Million	8,237 New	8,237 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $227,546 - $264,739	-2,112 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $17,279 - $19,694	-164 Reduced 7.21%	2,112 $241,000
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $226,279 - $249,813	2,276 New	2,276 $250,000
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $204,049 - $268,495	-2,402 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $152,761 - $176,980	-1,418 Reduced 37.12%	2,402 $262,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $563,652 - $681,696	-5,400 Reduced 58.57%	3,820 $443,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $61,194 - $71,994	-600 Reduced 6.11%	9,220 $996,000
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $355,465 - $413,011	3,920 Added 66.44%	9,820 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $437,000

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

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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