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 14,601 shares of TROW stock, worth $1.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,601
Previous 15,591 6.35%
Holding current value
$1.63 Million
Previous $1.9 Million 11.42%
% of portfolio
0.08%
Previous 0.08%

Shares

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

About PRICE T ROWE GROUP INC


  • 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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