Skandinaviska Enskilda Banken Ab (Publ) Price T Rowe Group Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 43,293 shares of TROW stock, worth $4.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,293

Previous 42,693 1.41%

Holding current value

$4.84 Million

Previous $5.21 Million 4.09%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $65,232 - $72,180	600 Added 1.41%	43,293 $4.99 Million
Q1 2024 May 13, 2024	SELL	$104.74 - $121.92 $3 Million - $3.49 Million	-28,600 Reduced 40.12%	42,693 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $2.61 Million - $3.22 Million	29,537 Added 70.74%	71,293 $7.68 Million
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $78,611 - $96,487	-761 Reduced 1.79%	41,756 $4.38 Million
Q2 2023 Aug 07, 2023	BUY	$103.8 - $114.69 $291,989 - $322,622	2,813 Added 7.08%	42,517 $4.76 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $37,495 - $45,963	-357 Reduced 0.89%	39,704 $4.48 Million
Q4 2022 Feb 08, 2023	SELL	$97.8 - $133.34 $624,648 - $851,642	-6,387 Reduced 13.75%	40,061 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $2.95 Million - $3.71 Million	-28,076 Reduced 37.67%	46,448 $4.88 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $525,357 - $771,323	4,952 Added 7.12%	74,524 $8.47 Million
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $2.63 Million - $3.81 Million	-19,544 Reduced 21.93%	69,572 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $31.9 Million - $37.5 Million	-169,444 Reduced 65.53%	89,116 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $964,223 - $1.1 Million	-4,902 Reduced 1.86%	258,560 $50.9 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $11.4 Million - $13 Million	-65,447 Reduced 19.9%	263,462 $52.2 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $28.2 Million - $34 Million	-190,649 Reduced 36.69%	328,909 $56.4 Million
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $34.1 Million - $41.3 Million	-269,487 Reduced 34.15%	519,558 $78.7 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $5.34 Million - $6.16 Million	43,619 Added 5.85%	789,045 $101 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $3.57 Million - $4.97 Million	-38,009 Reduced 4.85%	745,426 $92.1 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $7.06 Million - $11.5 Million	82,676 Added 11.8%	783,435 $76.5 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $1.04 Million - $1.21 Million	9,656 Added 1.4%	700,759 $85.4 Million
Q3 2019 Nov 08, 2019	BUY	$105.36 - $120.09 $44.3 Million - $50.5 Million	420,423 Added 155.32%	691,103 $79 Million
Q2 2019 Aug 09, 2019	BUY	$99.42 - $109.76 $22.4 Million - $24.7 Million	224,845 Added 490.55%	270,680 $29.7 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $22.7 Million - $26.3 Million	-255,373 Reduced 84.78%	45,835 $4.59 Million
Q4 2018 Feb 12, 2019	BUY	$84.95 - $111.78 $643,241 - $846,398	7,572 Added 2.58%	301,208 $27.8 Million
Q3 2018 Nov 05, 2018	SELL	$107.73 - $124.81 $414,545 - $480,268	-3,848 Reduced 1.29%	293,636 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $61.5 Million - $74.3 Million	-588,742 Reduced 66.43%	297,484 $34.5 Million
Q1 2018 Apr 30, 2018	SELL	$101.99 - $119.99 $11.4 Million - $13.4 Million	-111,340 Reduced 11.16%	886,226 $95.7 Million
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $29.4 Million - $34.2 Million	324,609 Added 48.24%	997,566 $105 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $5.1 Million - $5.63 Million	62,100 Added 10.17%	672,957 $61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	610,857	610,857 $0

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Price T Rowe Group Inc Transaction History