Public Employees Retirement System Of Ohio Price T Rowe Group Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 142,169 shares of TROW stock, worth $16.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
142,169
Previous 175,992 19.22%
Holding current value
$16.3 Million
Previous $20.3 Million 23.69%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 15, 2024
SELL
$101.71 - $120.75 $3.44 Million - $4.08 Million
-33,823 Reduced 19.22%
142,169 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $1.52 Million - $1.69 Million
14,013 Added 8.65%
175,992 $20.3 Million
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $1.41 Million - $1.64 Million
13,468 Added 9.07%
161,979 $19.7 Million
Q4 2023

Feb 15, 2024
BUY
$88.39 - $109.01 $2.02 Million - $2.49 Million
22,826 Added 18.16%
148,511 $16 Million
Q3 2023

Dec 19, 2023
SELL
$103.3 - $126.79 $1.24 Million - $1.52 Million
-11,988 Reduced 8.71%
125,685 $13.2 Million
Q3 2023

Nov 15, 2023
SELL
$103.3 - $126.79 $1.24 Million - $1.52 Million
-11,988 Reduced 8.71%
125,685 $13.2 Million
Q2 2023

Dec 19, 2023
SELL
$103.8 - $114.69 $538,514 - $595,011
-5,188 Reduced 3.63%
137,673 $15.4 Million
Q2 2023

Aug 15, 2023
SELL
$103.8 - $114.69 $538,514 - $595,011
-5,188 Reduced 3.63%
137,673 $15.4 Million
Q1 2023

Dec 19, 2023
BUY
$105.03 - $128.75 $1.26 Million - $1.55 Million
12,019 Added 9.19%
142,861 $16.1 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $1.26 Million - $1.55 Million
12,019 Added 9.19%
142,861 $16.1 Million
Q4 2022

Dec 19, 2023
BUY
$97.8 - $133.34 $504,354 - $687,634
5,157 Added 4.1%
130,842 $14.3 Million
Q4 2022

Feb 15, 2023
BUY
$97.8 - $133.34 $124,988 - $170,408
1,278 Added 0.99%
130,842 $14.3 Million
Q3 2022

Nov 15, 2022
SELL
$105.01 - $132.26 $292,347 - $368,211
-2,784 Reduced 2.1%
129,564 $13.6 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $743,160 - $1.09 Million
-7,005 Reduced 5.03%
132,348 $15 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $1.27 Million - $1.85 Million
-9,458 Reduced 6.36%
139,353 $21.1 Million
Q4 2021

Feb 15, 2022
SELL
$188.5 - $221.29 $877,090 - $1.03 Million
-4,653 Reduced 3.03%
148,811 $29.3 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $82,810 - $94,249
421 Added 0.28%
153,464 $30.2 Million
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $1.51 Million - $1.72 Million
8,678 Added 6.01%
153,043 $30.3 Million
Q1 2021

May 14, 2021
BUY
$147.69 - $178.13 $1.68 Million - $2.03 Million
11,389 Added 8.56%
144,365 $24.8 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $2.86 Million - $3.46 Million
22,600 Added 20.48%
132,976 $20.1 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $313,748 - $361,459
2,561 Added 2.38%
110,376 $14.2 Million
Q2 2020

Aug 17, 2020
SELL
$93.87 - $130.77 $1.72 Million - $2.4 Million
-18,343 Reduced 14.54%
107,815 $13.3 Million
Q1 2020

May 13, 2020
BUY
$85.42 - $139.06 $1.23 Million - $2 Million
14,410 Added 12.9%
126,158 $12.3 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $652,150 - $758,743
6,053 Added 5.73%
111,748 $13.6 Million
Q3 2019

Nov 15, 2019
BUY
$105.36 - $120.09 $416,382 - $474,595
3,952 Added 3.88%
105,695 $12.1 Million
Q2 2019

Aug 12, 2019
SELL
$99.42 - $109.76 $816,934 - $901,897
-8,217 Reduced 7.47%
101,743 $11.2 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $283,037 - $327,782
-3,187 Reduced 2.82%
109,960 $11 Million
Q4 2018

Feb 15, 2019
BUY
$84.95 - $111.78 $1.42 Million - $1.87 Million
16,718 Added 17.34%
113,147 $10.4 Million
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $69,378 - $80,377
644 Added 0.67%
96,429 $10.5 Million
Q2 2018

Aug 22, 2018
SELL
$104.38 - $126.24 $538,913 - $651,777
-5,163 Reduced 5.11%
95,785 $11.1 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $2.4 Million - $2.82 Million
-23,531 Reduced 18.9%
100,948 $10.9 Million
Q4 2017

Feb 08, 2018
SELL
$90.68 - $105.36 $1.53 Million - $1.77 Million
-16,844 Reduced 11.92%
124,479 $13.1 Million
Q3 2017

Nov 20, 2017
BUY
$82.13 - $90.65 $3.07 Million - $3.39 Million
37,411 Added 36.0%
141,323 $12.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
103,912
103,912 $7.71 Million

Others Institutions Holding TROW

# of Institutions
1,199
Shares Held
164M
Call Options Held
2.18M
Put Options Held
2.14M
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 $25.8B
  • 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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