Royal London Asset Management LTD Price T Rowe Group Inc Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 89,563 shares of TROW stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,563
Previous 84,310 6.23%
Holding current value
$11.1 Million
Previous $9.72 Million 0.36%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $534,282 - $634,299
5,253 Added 6.23%
89,563 $9.76 Million
Q2 2024

Aug 07, 2024
BUY
$108.72 - $120.3 $145,684 - $161,202
1,340 Added 1.62%
84,310 $9.72 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $297,566 - $346,374
-2,841 Reduced 3.31%
82,970 $10.1 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $127,281 - $156,974
1,440 Added 1.71%
85,811 $9.24 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $405,349 - $497,523
3,924 Added 4.88%
84,371 $8.85 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $1.06 Million - $1.17 Million
10,206 Added 14.53%
80,447 $9.01 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $315,720 - $387,022
3,006 Added 4.47%
70,241 $7.93 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $525,381 - $716,302
5,372 Added 8.68%
67,235 $7.33 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $1.75 Million - $2.21 Million
-16,683 Reduced 21.24%
61,863 $6.5 Million
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $12,942 - $19,002
-122 Reduced 0.16%
78,546 $8.92 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $259,238 - $376,191
1,928 Added 2.51%
78,668 $11.9 Million
Q4 2021

Oct 18, 2022
SELL
$188.5 - $221.29 $842,595 - $989,166
-4,470 Reduced 5.5%
76,740 $15.1 Million
Q4 2021

Jan 18, 2022
SELL
$188.5 - $221.29 $842,595 - $989,166
-4,470 Reduced 5.5%
76,740 $15.1 Million
Q3 2021

Oct 18, 2022
SELL
$196.7 - $223.87 $934,915 - $1.06 Million
-4,753 Reduced 5.53%
81,210 $16 Million
Q3 2021

Nov 02, 2021
SELL
$196.7 - $223.87 $934,915 - $1.06 Million
-4,753 Reduced 5.53%
81,210 $16 Million
Q2 2021

Oct 18, 2022
BUY
$173.96 - $197.97 $1.29 Million - $1.47 Million
7,417 Added 9.44%
85,963 $17 Million
Q2 2021

Jul 14, 2021
SELL
$173.96 - $197.97 $29,573 - $33,654
-170 Reduced 0.2%
85,963 $17 Million
Q1 2021

Oct 17, 2022
BUY
$147.69 - $178.13 $1.12 Million - $1.35 Million
7,587 Added 9.66%
86,133 $14.8 Million
Q1 2021

Apr 13, 2021
BUY
$147.69 - $178.13 $523,856 - $631,827
3,547 Added 4.29%
86,133 $14.8 Million
Q4 2020

Jan 29, 2021
SELL
$126.66 - $153.17 $921,324 - $1.11 Million
-7,274 Reduced 8.09%
82,586 $12.5 Million
Q3 2020

Nov 04, 2020
SELL
$122.51 - $141.14 $125,327 - $144,386
-1,023 Reduced 1.13%
89,860 $11.5 Million
Q2 2020

Jul 31, 2020
BUY
$93.87 - $130.77 $39,800 - $55,446
424 Added 0.47%
90,883 $11 Million
Q1 2020

May 01, 2020
SELL
$85.42 - $139.06 $103,870 - $169,096
-1,216 Reduced 1.33%
90,459 $8.94 Million
Q4 2019

Feb 05, 2020
BUY
$107.74 - $125.35 $98,043 - $114,068
910 Added 1.0%
91,675 $11.2 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $544,079 - $620,144
5,164 Added 6.03%
90,765 $10.4 Million
Q2 2019

Jul 31, 2019
SELL
$99.42 - $109.76 $274,995 - $303,596
-2,766 Reduced 3.13%
85,601 $9.39 Million
Q1 2019

Apr 30, 2019
SELL
$88.81 - $102.85 $1.07 Million - $1.24 Million
-12,081 Reduced 12.03%
88,367 $0
Q4 2018

Jan 29, 2019
BUY
$84.95 - $111.78 $580,208 - $763,457
6,830 Added 7.3%
100,448 $9.18 Million
Q3 2018

Nov 08, 2018
SELL
$107.73 - $124.81 $175,061 - $202,816
-1,625 Reduced 1.71%
93,618 $0
Q2 2018

Sep 19, 2018
BUY
$104.38 - $126.24 $9.94 Million - $12 Million
95,243 New
95,243 $11.1 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 $27.9B
  • 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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