Securian Asset Management, Inc Price T Rowe Group Inc Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 12,291 shares of TROW stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,291
Previous 12,823 4.15%
Holding current value
$1.45 Million
Previous $1.48 Million 9.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$101.71 - $120.75 $54,109 - $64,239
-532 Reduced 4.15%
12,291 $1.34 Million
Q2 2024

Jul 15, 2024
SELL
$108.72 - $120.3 $39,139 - $43,308
-360 Reduced 2.73%
12,823 $1.48 Million
Q1 2024

Apr 26, 2024
SELL
$104.74 - $121.92 $92,380 - $107,533
-882 Reduced 6.27%
13,183 $1.61 Million
Q4 2023

Feb 08, 2024
SELL
$88.39 - $109.01 $177,310 - $218,674
-2,006 Reduced 12.48%
14,065 $1.51 Million
Q3 2023

Oct 30, 2023
SELL
$103.3 - $126.79 $223,851 - $274,753
-2,167 Reduced 11.88%
16,071 $1.69 Million
Q2 2023

Aug 07, 2023
SELL
$103.8 - $114.69 $23,147 - $25,575
-223 Reduced 1.21%
18,238 $2.04 Million
Q1 2023

Apr 27, 2023
BUY
$105.03 - $128.75 $14,179 - $17,381
135 Added 0.74%
18,461 $2.08 Million
Q4 2022

Feb 02, 2023
SELL
$97.8 - $133.34 $41,271 - $56,269
-422 Reduced 2.25%
18,326 $2 Million
Q3 2022

Oct 28, 2022
SELL
$105.01 - $132.26 $10,501 - $13,226
-100 Reduced 0.53%
18,748 $1.97 Million
Q2 2022

Aug 04, 2022
SELL
$106.09 - $155.76 $42,436 - $62,304
-400 Reduced 2.08%
18,848 $2.14 Million
Q1 2022

May 03, 2022
BUY
$134.46 - $195.12 $20,572 - $29,853
153 Added 0.8%
19,248 $2.91 Million
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $48,633 - $57,092
-258 Reduced 1.33%
19,095 $3.76 Million
Q3 2021

Nov 08, 2021
SELL
$196.7 - $223.87 $41,897 - $47,684
-213 Reduced 1.09%
19,353 $3.81 Million
Q2 2021

Aug 10, 2021
SELL
$173.96 - $197.97 $27,833 - $31,675
-160 Reduced 0.81%
19,566 $3.87 Million
Q1 2021

May 10, 2021
SELL
$147.69 - $178.13 $68,971 - $83,186
-467 Reduced 2.31%
19,726 $3.39 Million
Q4 2020

Feb 08, 2021
SELL
$126.66 - $153.17 $88,662 - $107,218
-700 Reduced 3.35%
20,193 $3.06 Million
Q3 2020

Nov 04, 2020
SELL
$122.51 - $141.14 $43,736 - $50,386
-357 Reduced 1.68%
20,893 $2.68 Million
Q2 2020

Aug 06, 2020
SELL
$93.87 - $130.77 $184,079 - $256,439
-1,961 Reduced 8.45%
21,250 $2.62 Million
Q1 2020

May 07, 2020
SELL
$85.42 - $139.06 $28,957 - $47,141
-339 Reduced 1.44%
23,211 $2.27 Million
Q4 2019

Feb 04, 2020
SELL
$107.74 - $125.35 $77,572 - $90,252
-720 Reduced 2.97%
23,550 $2.87 Million
Q3 2019

Nov 12, 2019
SELL
$105.36 - $120.09 $42,144 - $48,036
-400 Reduced 1.62%
24,270 $2.77 Million
Q2 2019

Aug 05, 2019
BUY
$99.42 - $109.76 $26,545 - $29,305
267 Added 1.09%
24,670 $2.71 Million
Q1 2019

Apr 26, 2019
SELL
$88.81 - $102.85 $17,762 - $20,570
-200 Reduced 0.81%
24,403 $2.44 Million
Q4 2018

Feb 04, 2019
SELL
$84.95 - $111.78 $29,562 - $38,899
-348 Reduced 1.39%
24,603 $2.27 Million
Q3 2018

Oct 26, 2018
SELL
$107.73 - $124.81 $969 - $1,123
-9 Reduced 0.04%
24,951 $2.72 Million
Q2 2018

Aug 09, 2018
SELL
$104.38 - $126.24 $15,030 - $18,178
-144 Reduced 0.57%
24,960 $2.9 Million
Q1 2018

Apr 30, 2018
BUY
$101.99 - $119.99 $24,783 - $29,157
243 Added 0.98%
25,104 $2.71 Million
Q4 2017

Feb 05, 2018
BUY
$90.68 - $105.36 $48,513 - $56,367
535 Added 2.2%
24,861 $2.61 Million
Q3 2017

Nov 03, 2017
BUY
$82.13 - $90.65 $8,377 - $9,246
102 Added 0.42%
24,326 $2.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,224
24,224 $1.8 Million

Others Institutions Holding TROW

# of Institutions
1,179
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 $26.5B
  • 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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