Sprucegrove Investment Management LTD Price T Rowe Group Inc Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 226,102 shares of TROW stock, worth $27.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

226,102

Previous 226,602 0.22%

Holding current value

$27.1 Million

Previous $26.1 Million 5.74%

% of portfolio

1.68%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$101.71 - $120.75 $50,855 - $60,375	-500 Reduced 0.22%	226,102 $24.6 Million
Q2 2024 Aug 12, 2024	BUY	$108.72 - $120.3 $358,776 - $396,990	3,300 Added 1.48%	226,602 $26.1 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $7.63 Million - $8.88 Million	72,800 Added 48.37%	223,302 $27.2 Million
Q4 2023 Jan 29, 2024	BUY	$88.39 - $109.01 $276,130 - $340,547	3,124 Added 2.12%	150,502 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $259,386 - $318,369	-2,511 Reduced 1.68%	147,378 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $1.18 Million - $1.3 Million	-11,367 Reduced 7.05%	149,889 $16.8 Million
Q1 2023 May 10, 2023	SELL	$105.03 - $128.75 $488,704 - $599,073	-4,653 Reduced 2.8%	161,256 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$97.8 - $133.34 $4.98 Million - $6.79 Million	-50,953 Reduced 23.5%	165,909 $18.1 Million
Q3 2022 Nov 09, 2022	SELL	$105.01 - $132.26 $12.6 Million - $15.9 Million	-120,038 Reduced 35.63%	216,862 $22.8 Million
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $17.8 Million - $26.2 Million	-167,900 Reduced 33.26%	336,900 $38.3 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $17.4 Million - $25.3 Million	-129,500 Reduced 20.42%	504,800 $76.3 Million
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $12.9 Million - $15.2 Million	-68,500 Reduced 9.75%	634,300 $125 Million
Q3 2021 Nov 08, 2021	BUY	$196.7 - $223.87 $4.66 Million - $5.31 Million	23,700 Added 3.49%	702,800 $138 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $1.98 Million - $2.26 Million	-11,400 Reduced 1.65%	679,100 $134 Million
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $10.5 Million - $12.6 Million	-71,000 Reduced 9.32%	690,500 $118 Million
Q4 2020 Feb 05, 2021	BUY	$126.66 - $153.17 $50.6 Million - $61.2 Million	399,800 Added 110.53%	761,500 $115 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $12.4 Million - $14.3 Million	101,100 Added 38.8%	361,700 $46.4 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $7.58 Million - $10.6 Million	-80,700 Reduced 23.64%	260,600 $32.2 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $1.96 Million - $3.2 Million	23,000 Added 7.23%	341,300 $33.3 Million
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $6.69 Million - $7.63 Million	63,500 Added 24.92%	318,300 $36.4 Million
Q1 2019 May 07, 2019	BUY	$88.81 - $102.85 $3.05 Million - $3.53 Million	34,300 Added 15.56%	254,800 $25.5 Million
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $1.24 Million - $1.63 Million	-14,600 Reduced 6.21%	220,500 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $1.85 Million - $2.15 Million	17,200 Added 7.89%	235,100 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $1.41 Million - $1.7 Million	13,500 Added 6.6%	217,900 $25.3 Million
Q1 2018 May 11, 2018	SELL	$101.99 - $119.99 $112,189 - $131,989	-1,100 Reduced 0.54%	204,400 $22.1 Million
Q4 2017 Feb 09, 2018	SELL	$90.68 - $105.36 $2.04 Million - $2.37 Million	-22,500 Reduced 9.87%	205,500 $21.6 Million
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $18.7 Million - $20.7 Million	228,000	228,000 $20.7 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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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...

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Sprucegrove Investment Management LTD Price T Rowe Group Inc Transaction History