Retirement Systems Of Alabama Price T Rowe Group Inc Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 49,258 shares of TROW stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,258
Previous 49,418 0.32%
Holding current value
$5.51 Million
Previous $6.03 Million 5.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 24, 2024
SELL
$108.72 - $120.3 $17,395 - $19,248
-160 Reduced 0.32%
49,258 $5.68 Million
Q1 2024

Apr 30, 2024
BUY
$104.74 - $121.92 $17,491 - $20,360
167 Added 0.34%
49,418 $6.03 Million
Q4 2023

Feb 05, 2024
SELL
$88.39 - $109.01 $129,402 - $159,590
-1,464 Reduced 2.89%
49,251 $5.3 Million
Q3 2023

Nov 06, 2023
SELL
$103.3 - $126.79 $33,469 - $41,079
-324 Reduced 0.63%
50,715 $5.32 Million
Q2 2023

Jul 31, 2023
SELL
$103.8 - $114.69 $1.58 Million - $1.75 Million
-15,258 Reduced 23.01%
51,039 $5.72 Million
Q1 2023

May 01, 2023
SELL
$105.03 - $128.75 $555,923 - $681,473
-5,293 Reduced 7.39%
66,297 $7.48 Million
Q4 2022

Feb 06, 2023
SELL
$97.8 - $133.34 $329,977 - $449,889
-3,374 Reduced 4.5%
71,590 $7.81 Million
Q3 2022

Nov 04, 2022
SELL
$105.01 - $132.26 $40,638 - $51,184
-387 Reduced 0.51%
74,964 $7.87 Million
Q2 2022

Aug 03, 2022
SELL
$106.09 - $155.76 $62,593 - $91,898
-590 Reduced 0.78%
75,351 $8.56 Million
Q1 2022

Apr 20, 2022
BUY
$134.46 - $195.12 $197,656 - $286,826
1,470 Added 1.97%
75,941 $11.5 Million
Q4 2021

Jan 20, 2022
SELL
$188.5 - $221.29 $652,587 - $766,105
-3,462 Reduced 4.44%
74,471 $14.6 Million
Q3 2021

Nov 03, 2021
SELL
$196.7 - $223.87 $993,531 - $1.13 Million
-5,051 Reduced 6.09%
77,933 $15.3 Million
Q2 2021

Jul 21, 2021
SELL
$173.96 - $197.97 $354,356 - $403,264
-2,037 Reduced 2.4%
82,984 $16.4 Million
Q1 2021

Apr 15, 2021
SELL
$147.69 - $178.13 $904,748 - $1.09 Million
-6,126 Reduced 6.72%
85,021 $14.6 Million
Q4 2020

Jan 26, 2021
SELL
$126.66 - $153.17 $42,811 - $51,771
-338 Reduced 0.37%
91,147 $13.8 Million
Q3 2020

Oct 20, 2020
SELL
$122.51 - $141.14 $711,538 - $819,741
-5,808 Reduced 5.97%
91,485 $11.7 Million
Q2 2020

Jul 23, 2020
SELL
$93.87 - $130.77 $509,714 - $710,081
-5,430 Reduced 5.29%
97,293 $12 Million
Q1 2020

Apr 20, 2020
BUY
$85.42 - $139.06 $2,050 - $3,337
24 Added 0.02%
102,723 $10 Million
Q4 2019

Jan 28, 2020
SELL
$107.74 - $125.35 $49,452 - $57,535
-459 Reduced 0.44%
102,699 $12.5 Million
Q3 2019

Oct 30, 2019
SELL
$105.36 - $120.09 $750,373 - $855,280
-7,122 Reduced 6.46%
103,158 $11.8 Million
Q2 2019

Jul 09, 2019
BUY
$99.42 - $109.76 $26,346 - $29,086
265 Added 0.24%
110,280 $12.1 Million
Q1 2019

Apr 15, 2019
SELL
$88.81 - $102.85 $189,431 - $219,379
-2,133 Reduced 1.9%
110,015 $11 Million
Q3 2018

Oct 24, 2018
SELL
$107.73 - $124.81 $154,592 - $179,102
-1,435 Reduced 1.26%
112,148 $12.2 Million
Q2 2018

Jul 17, 2018
SELL
$104.38 - $126.24 $340,696 - $412,047
-3,264 Reduced 2.79%
113,583 $13.2 Million
Q1 2018

Apr 27, 2018
SELL
$101.99 - $119.99 $59,256 - $69,714
-581 Reduced 0.49%
116,847 $12.6 Million
Q4 2017

Feb 08, 2018
BUY
$90.68 - $105.36 $74,176 - $86,184
818 Added 0.7%
117,428 $12.3 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $9.58 Million - $10.6 Million
116,610
116,610 $10.6 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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