Shell Asset Management CO Price T Rowe Group Inc Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 19,098 shares of TROW stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,098
Previous 19,697 3.04%
Holding current value
$1.78 Million
Previous $2.23 Million 21.23%
% of portfolio
0.08%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$91.57 - $116.93 $54,850 - $70,041
-599 Reduced 3.04%
19,098 $1.76 Million
Q4 2024

Feb 14, 2025
SELL
$106.48 - $124.69 $27,684 - $32,419
-260 Reduced 1.3%
19,697 $2.23 Million
Q3 2024

Nov 07, 2024
BUY
$101.71 - $120.75 $544,758 - $646,737
5,356 Added 36.68%
19,957 $2.17 Million
Q1 2024

Jul 31, 2024
SELL
$104.74 - $121.92 $103,692 - $120,700
-990 Reduced 6.35%
14,601 $1.68 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $1.19 Million - $1.38 Million
-11,340 Reduced 42.11%
15,591 $1.9 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $620,586 - $765,359
-7,021 Reduced 20.68%
26,931 $2.9 Million
Q3 2023

Nov 08, 2023
SELL
$103.3 - $126.79 $43,592 - $53,505
-422 Reduced 1.23%
33,952 $3.56 Million
Q2 2023

Jul 28, 2023
SELL
$103.8 - $114.69 $314,825 - $347,854
-3,033 Reduced 8.11%
34,374 $3.85 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $917,647 - $1.12 Million
-8,737 Reduced 18.93%
37,407 $4.22 Million
Q4 2022

Feb 07, 2023
SELL
$97.8 - $133.34 $856,532 - $1.17 Million
-8,758 Reduced 15.95%
46,144 $5.03 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $1.53 Million - $1.92 Million
-14,553 Reduced 20.95%
54,902 $5.77 Million
Q2 2022

Aug 09, 2022
BUY
$106.09 - $155.76 $458,945 - $673,817
4,326 Added 6.64%
69,455 $7.89 Million
Q1 2022

May 04, 2022
SELL
$134.46 - $195.12 $811,197 - $1.18 Million
-6,033 Reduced 8.48%
65,129 $9.85 Million
Q4 2021

Feb 09, 2022
BUY
$188.5 - $221.29 $603,577 - $708,570
3,202 Added 4.71%
71,162 $14 Million
Q3 2021

Nov 04, 2021
SELL
$196.7 - $223.87 $937,078 - $1.07 Million
-4,764 Reduced 6.55%
67,960 $13.4 Million
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $2.54 Million - $2.89 Million
-14,575 Reduced 16.7%
72,724 $14.4 Million
Q1 2021

May 10, 2021
SELL
$147.69 - $178.13 $187,270 - $225,868
-1,268 Reduced 1.43%
87,299 $15 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $3.97 Million - $4.8 Million
31,309 Added 54.68%
88,567 $13.4 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $484,772 - $558,490
3,957 Added 7.42%
57,258 $7.34 Million
Q2 2020

Aug 10, 2020
BUY
$93.87 - $130.77 $1.98 Million - $2.76 Million
21,135 Added 65.71%
53,301 $6.58 Million
Q1 2020

May 11, 2020
SELL
$85.42 - $139.06 $399,509 - $650,383
-4,677 Reduced 12.69%
32,166 $3.14 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $681,455 - $792,838
6,325 Added 20.73%
36,843 $4.49 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $1.75 Million - $2 Million
16,648 Added 120.03%
30,518 $3.49 Million
Q2 2019

Aug 12, 2019
SELL
$99.42 - $109.76 $148,434 - $163,871
-1,493 Reduced 9.72%
13,870 $1.52 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $76,794 - $101,049
-904 Reduced 5.56%
15,363 $1.42 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $50,202 - $58,161
-466 Reduced 2.78%
16,267 $1.78 Million
Q2 2018

Aug 10, 2018
BUY
$104.38 - $126.24 $249,781 - $302,092
2,393 Added 16.69%
16,733 $1.94 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $109,843 - $129,229
1,077 Added 8.12%
14,340 $1.55 Million
Q4 2017

Feb 09, 2018
BUY
$90.68 - $105.36 $254,538 - $295,745
2,807 Added 26.85%
13,263 $1.39 Million
Q3 2017

Oct 20, 2017
SELL
$82.13 - $90.65 $3.62 Million - $4 Million
-44,078 Reduced 80.83%
10,456 $948,000
Q3 2017

Oct 18, 2017
BUY
$82.13 - $90.65 $4.48 Million - $4.94 Million
54,534
54,534 $4.28 Million

Others Institutions Holding TROW

# of Institutions
1,230
Shares Held
170M
Call Options Held
1.72M
Put Options Held
2.32M
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 $21B
  • 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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