Rafferty Asset Management, LLC Price T Rowe Group Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 77,662 shares of TROW stock, worth $9.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
77,662
Previous 81,611 4.84%
Holding current value
$9.63 Million
Previous $9.41 Million 10.11%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$101.71 - $120.75 $401,652 - $476,841
-3,949 Reduced 4.84%
77,662 $8.46 Million
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $96,108 - $106,345
-884 Reduced 1.07%
81,611 $9.41 Million
Q1 2024

May 13, 2024
SELL
$104.74 - $121.92 $152,291 - $177,271
-1,454 Reduced 1.73%
82,495 $10.1 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $386,175 - $476,264
4,369 Added 5.49%
83,949 $9.04 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $405,142 - $497,270
3,922 Added 5.18%
79,580 $8.35 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $448,000 - $495,002
-4,316 Reduced 5.4%
75,658 $8.48 Million
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $995,474 - $1.22 Million
-9,478 Reduced 10.6%
79,974 $9.03 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $785,040 - $1.07 Million
8,027 Added 9.86%
89,452 $9.76 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $740,950 - $933,226
7,056 Added 9.49%
81,425 $8.55 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $4.64 Million - $6.81 Million
-43,734 Reduced 37.03%
74,369 $8.45 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $603,590 - $875,893
-4,489 Reduced 3.66%
118,103 $17.9 Million
Q4 2021

Feb 10, 2022
BUY
$188.5 - $221.29 $2.7 Million - $3.18 Million
14,350 Added 13.26%
122,592 $24.1 Million
Q3 2021

Nov 10, 2021
SELL
$196.7 - $223.87 $4.24 Million - $4.82 Million
-21,532 Reduced 16.59%
108,242 $21.3 Million
Q2 2021

Aug 10, 2021
BUY
$173.96 - $197.97 $2.57 Million - $2.92 Million
14,755 Added 12.83%
129,774 $25.7 Million
Q1 2021

May 10, 2021
BUY
$147.69 - $178.13 $2.9 Million - $3.5 Million
19,658 Added 20.61%
115,019 $19.7 Million
Q4 2020

Feb 10, 2021
BUY
$126.66 - $153.17 $1.99 Million - $2.41 Million
15,746 Added 19.78%
95,361 $14.4 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $2.39 Million - $2.75 Million
19,482 Added 32.4%
79,615 $10.2 Million
Q2 2020

Aug 07, 2020
BUY
$93.87 - $130.77 $4.69 Million - $6.54 Million
49,975 Added 491.98%
60,133 $7.43 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $2.33 Million - $3.79 Million
-27,243 Reduced 72.84%
10,158 $992,000
Q4 2019

Feb 10, 2020
BUY
$107.74 - $125.35 $273,982 - $318,765
2,543 Added 7.3%
37,401 $4.56 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $563,886 - $642,721
-5,352 Reduced 13.31%
34,858 $3.98 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $3.3 Million - $3.65 Million
-33,215 Reduced 45.24%
40,210 $4.41 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $2.88 Million - $3.33 Million
32,388 Added 78.92%
73,425 $7.35 Million
Q4 2018

Feb 11, 2019
SELL
$84.95 - $111.78 $1.24 Million - $1.63 Million
-14,580 Reduced 26.22%
41,037 $3.79 Million
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $679,237 - $786,927
-6,305 Reduced 10.18%
55,617 $6.07 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $188,301 - $227,736
1,804 Added 3.0%
61,922 $7.19 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $884,355 - $1.04 Million
8,671 Added 16.85%
60,118 $6.49 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $1.1 Million - $1.27 Million
12,099 Added 30.75%
51,447 $5.4 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $3.23 Million - $3.57 Million
39,348
39,348 $3.57 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $28B
  • 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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