Public Sector Pension Investment Board Price T Rowe Group Inc Transaction History

Public Sector Pension Investment Board

  • $15.9 Billion
  • Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 37,878 shares of TROW stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,878
Previous 35,208 7.58%
Holding current value
$4.13 Million
Previous $4.29 Million 1.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024
BUY
$108.72 - $120.3 $290,282 - $321,201
2,670 Added 7.58%
37,878 $4.37 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $16,863 - $19,629
161 Added 0.46%
35,208 $4.29 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $1.5 Million - $1.85 Million
-16,938 Reduced 32.58%
35,047 $3.77 Million
Q3 2023

Nov 22, 2023
BUY
$103.3 - $126.79 $281,182 - $345,122
2,722 Added 5.53%
51,985 $5.45 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $293,338 - $324,113
-2,826 Reduced 5.43%
49,263 $5.52 Million
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $29,303 - $35,921
-279 Reduced 0.53%
52,089 $5.88 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $673,353 - $918,045
6,885 Added 15.14%
52,368 $5.71 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $2.47 Million - $3.11 Million
23,500 Added 106.9%
45,483 $4.78 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $1.08 Million - $1.59 Million
-10,178 Reduced 31.65%
21,983 $2.5 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $718,016 - $1.04 Million
-5,340 Reduced 14.24%
32,161 $4.86 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $239,018 - $280,595
-1,268 Reduced 3.27%
37,501 $7.37 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $631,013 - $718,174
3,208 Added 9.02%
38,769 $7.63 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $9.83 Million - $11.2 Million
-56,517 Reduced 61.38%
35,561 $7.04 Million
Q1 2021

May 14, 2021
BUY
$147.69 - $178.13 $542,465 - $654,271
3,673 Added 4.15%
92,078 $15.8 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $7.61 Million - $9.2 Million
60,068 Added 211.98%
88,405 $13.4 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $533,408 - $614,523
4,354 Added 18.15%
28,337 $3.63 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $53,693 - $74,800
572 Added 2.44%
23,983 $2.96 Million
Q1 2020

May 14, 2020
SELL
$85.42 - $139.06 $1.48 Million - $2.4 Million
-17,290 Reduced 42.48%
23,411 $2.29 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $540,854 - $629,257
-5,020 Reduced 10.98%
40,701 $4.96 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $1.56 Million - $1.78 Million
14,826 Added 47.99%
45,721 $5.22 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $1.11 Million - $1.23 Million
11,200 Added 56.87%
30,895 $3.39 Million
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $4.52 Million - $5.24 Million
-50,900 Reduced 72.1%
19,695 $1.97 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $5.59 Million - $7.36 Million
-65,800 Reduced 48.24%
70,595 $6.52 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $226,233 - $262,101
-2,100 Reduced 1.52%
136,395 $14.9 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $6.99 Million - $8.46 Million
67,000 Added 93.71%
138,495 $16.1 Million
Q1 2018

May 10, 2018
BUY
$101.99 - $119.99 $61,194 - $71,994
600 Added 0.85%
71,495 $7.72 Million
Q4 2017

Feb 02, 2018
BUY
$90.68 - $105.36 $5.26 Million - $6.11 Million
58,000 Added 449.79%
70,895 $7.44 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $1.06 Million - $1.17 Million
12,895
12,895 $0

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
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 $24.6B
  • 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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