Schroder Investment Management Group Price T Rowe Group Inc Transaction History

Schroder Investment Management Group

  • $87.8 Billion
  • Q2 2024

A detailed history of Schroder Investment Management Group transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 154,436 shares of TROW stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,436
Previous 122,860 25.7%
Holding current value
$17.3 Million
Previous $15 Million 18.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024
BUY
$108.72 - $120.3 $3.43 Million - $3.8 Million
31,576 Added 25.7%
154,436 $17.8 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $3.94 Million - $4.59 Million
37,631 Added 44.15%
122,860 $15 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $37,830 - $46,656
-428 Reduced 0.5%
85,229 $9.18 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $3 Million - $3.69 Million
-29,078 Reduced 25.34%
85,657 $8.98 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $5.62 Million - $6.21 Million
-54,182 Reduced 32.08%
114,735 $12.9 Million
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $5.06 Million - $6.2 Million
-48,135 Reduced 22.18%
168,917 $19.1 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $4.04 Million - $5.51 Million
-41,333 Reduced 16.0%
217,052 $23.7 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $8.81 Million - $11.1 Million
-83,858 Reduced 24.5%
258,385 $27.1 Million
Q2 2022

Aug 11, 2022
SELL
$106.09 - $155.76 $26.5 Million - $38.9 Million
-249,881 Reduced 42.2%
342,243 $39.5 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $24 Million - $34.9 Million
-178,742 Reduced 23.19%
592,124 $90.7 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $38.6 Million - $45.3 Million
204,579 Added 36.13%
770,866 $152 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $59.9 Million - $68.2 Million
-304,655 Reduced 34.98%
566,287 $111 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $651,132 - $741,001
-3,743 Reduced 0.43%
870,942 $172 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $22.3 Million - $26.9 Million
151,033 Added 20.87%
874,685 $150 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $34.3 Million - $41.5 Million
-270,816 Reduced 27.23%
723,652 $110 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $19.6 Million - $22.5 Million
-159,643 Reduced 13.83%
994,468 $128 Million
Q2 2020

Aug 13, 2020
BUY
$93.87 - $130.77 $23.8 Million - $33.2 Million
253,716 Added 28.18%
1,154,111 $143 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $11 Million - $17.9 Million
128,414 Added 16.63%
900,395 $92.5 Million
Q4 2019

Feb 11, 2020
BUY
$107.74 - $125.35 $1.25 Million - $1.46 Million
11,634 Added 1.53%
771,981 $94.1 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $34.4 Million - $39.2 Million
326,172 Added 75.12%
760,347 $85.9 Million
Q2 2019

Aug 08, 2019
SELL
$99.42 - $109.76 $2.79 Million - $3.08 Million
-28,035 Reduced 6.07%
434,175 $47.6 Million
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $3.78 Million - $4.37 Million
-42,536 Reduced 8.43%
462,210 $46.3 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $36.3 Million - $47.8 Million
427,634 Added 554.56%
504,746 $46.6 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $1.49 Million - $1.73 Million
-13,844 Reduced 15.22%
77,112 $8.42 Million
Q2 2018

Aug 13, 2018
SELL
$104.38 - $126.24 $2.97 Million - $3.59 Million
-28,425 Reduced 23.81%
90,956 $10.5 Million
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $771,962 - $908,204
7,569 Added 6.77%
119,381 $12.9 Million
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $1.86 Million - $2.16 Million
-20,489 Reduced 15.49%
111,812 $11.7 Million
Q3 2017

Nov 09, 2017
BUY
$82.13 - $90.65 $10.9 Million - $12 Million
132,301
132,301 $11.9 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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