Public Employees Retirement Association Of Colorado Price T Rowe Group Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $23.9 Billion
  • Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 22,506 shares of TROW stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,506
Previous 23,187 2.94%
Holding current value
$2.52 Million
Previous $2.83 Million 8.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
SELL
$108.72 - $120.3 $74,038 - $81,924
-681 Reduced 2.94%
22,506 $2.6 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $206,023 - $239,816
-1,967 Reduced 7.82%
23,187 $2.83 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $811,596 - $1 Million
-9,182 Reduced 26.74%
25,154 $2.71 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $753,883 - $925,313
7,298 Added 26.99%
34,336 $3.6 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $932,489 - $1.14 Million
-9,027 Reduced 25.03%
27,038 $777,000
Q2 2023

Aug 09, 2023
SELL
$103.8 - $114.69 $57,816 - $63,882
-557 Reduced 1.52%
36,065 $4.04 Million
Q1 2023

May 08, 2023
SELL
$105.03 - $128.75 $20,480 - $25,106
-195 Reduced 0.53%
36,622 $4.14 Million
Q4 2022

Feb 13, 2023
SELL
$97.8 - $133.34 $14,865 - $20,267
-152 Reduced 0.41%
36,817 $4.02 Million
Q3 2022

Nov 15, 2022
SELL
$105.01 - $132.26 $7,035 - $8,861
-67 Reduced 0.18%
36,969 $3.88 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $3,713 - $5,451
-35 Reduced 0.09%
37,036 $4.21 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $70,860 - $102,828
-527 Reduced 1.4%
37,071 $5.61 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $33,364 - $39,168
-177 Reduced 0.47%
37,598 $7.39 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $498,831 - $567,734
-2,536 Reduced 6.29%
37,775 $7.43 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $7,132 - $8,116
-41 Reduced 0.1%
40,311 $7.98 Million
Q1 2021

May 13, 2021
SELL
$147.69 - $178.13 $41,205 - $49,698
-279 Reduced 0.69%
40,352 $6.92 Million
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $161,111 - $194,832
-1,272 Reduced 3.04%
40,631 $6.15 Million
Q3 2020

Nov 09, 2020
SELL
$122.51 - $141.14 $325,754 - $375,291
-2,659 Reduced 5.97%
41,903 $5.37 Million
Q2 2020

Aug 05, 2020
BUY
$93.87 - $130.77 $1,501 - $2,092
16 Added 0.04%
44,562 $5.5 Million
Q1 2020

May 01, 2020
BUY
$85.42 - $139.06 $60,221 - $98,037
705 Added 1.61%
44,546 $4.35 Million
Q4 2019

Feb 05, 2020
SELL
$107.74 - $125.35 $4,525 - $5,264
-42 Reduced 0.1%
43,841 $5.34 Million
Q3 2019

Nov 05, 2019
SELL
$105.36 - $120.09 $10,430 - $11,888
-99 Reduced 0.23%
43,883 $5.01 Million
Q2 2019

Jul 31, 2019
SELL
$99.42 - $109.76 $219,221 - $242,020
-2,205 Reduced 4.77%
43,982 $4.83 Million
Q1 2019

Apr 30, 2019
BUY
$88.81 - $102.85 $199,378 - $230,898
2,245 Added 5.11%
46,187 $4.62 Million
Q4 2018

Feb 08, 2019
SELL
$84.95 - $111.78 $8,410 - $11,066
-99 Reduced 0.22%
43,942 $4.06 Million
Q3 2018

Oct 29, 2018
SELL
$107.73 - $124.81 $4,847 - $5,616
-45 Reduced 0.1%
44,041 $4.81 Million
Q2 2018

Aug 02, 2018
SELL
$104.38 - $126.24 $17,327 - $20,955
-166 Reduced 0.38%
44,086 $5.12 Million
Q1 2018

May 01, 2018
SELL
$101.99 - $119.99 $261,706 - $307,894
-2,566 Reduced 5.48%
44,252 $4.78 Million
Q4 2017

Feb 02, 2018
BUY
$90.68 - $105.36 $136,110 - $158,145
1,501 Added 3.31%
46,818 $4.91 Million
Q3 2017

Oct 30, 2017
BUY
$82.13 - $90.65 $3.72 Million - $4.11 Million
45,317
45,317 $4.11 Million

Others Institutions Holding TROW

# of Institutions
1,158
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
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 $25.2B
  • 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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