State Board Of Administration Of Florida Retirement System Price T Rowe Group Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Price T Rowe Group Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 234,539 shares of TROW stock, worth $27.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
234,539
Previous 237,169 1.11%
Holding current value
$27.2 Million
Previous $27.3 Million 6.58%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024
SELL
$101.71 - $120.75 $267,497 - $317,572
-2,630 Reduced 1.11%
234,539 $25.5 Million
Q2 2024

Aug 08, 2024
SELL
$108.72 - $120.3 $2.24 Million - $2.48 Million
-20,627 Reduced 8.0%
237,169 $27.3 Million
Q1 2024

May 08, 2024
BUY
$104.74 - $121.92 $997,020 - $1.16 Million
9,519 Added 3.83%
257,796 $31.4 Million
Q4 2023

Feb 09, 2024
BUY
$88.39 - $109.01 $1.02 Million - $1.25 Million
11,500 Added 4.86%
248,277 $26.7 Million
Q3 2023

Nov 08, 2023
SELL
$103.3 - $126.79 $830,532 - $1.02 Million
-8,040 Reduced 3.28%
236,777 $24.8 Million
Q2 2023

Aug 11, 2023
SELL
$103.8 - $114.69 $1.35 Million - $1.49 Million
-12,979 Reduced 5.03%
244,817 $27.4 Million
Q1 2023

Jun 14, 2023
SELL
$105.03 - $128.75 $687,946 - $843,312
-6,550 Reduced 2.48%
257,796 $29.1 Million
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $687,946 - $843,312
-6,550 Reduced 2.48%
257,796 $29.1 Million
Q4 2022

Jun 14, 2023
BUY
$97.8 - $133.34 $640,590 - $873,377
6,550 Added 2.54%
264,346 $28.8 Million
Q4 2022

Feb 07, 2023
SELL
$97.8 - $133.34 $526,164 - $717,369
-5,380 Reduced 1.99%
264,346 $28.8 Million
Q3 2022

Nov 08, 2022
SELL
$105.01 - $132.26 $251,708 - $317,027
-2,397 Reduced 0.88%
269,726 $28.3 Million
Q2 2022

Aug 05, 2022
SELL
$106.09 - $155.76 $1.56 Million - $2.3 Million
-14,750 Reduced 5.14%
272,123 $30.9 Million
Q1 2022

May 06, 2022
SELL
$134.46 - $195.12 $70,994 - $103,023
-528 Reduced 0.18%
286,873 $43.4 Million
Q4 2021

Feb 08, 2022
SELL
$188.5 - $221.29 $358,338 - $420,672
-1,901 Reduced 0.66%
287,401 $56.5 Million
Q3 2021

Nov 08, 2021
SELL
$196.7 - $223.87 $2.31 Million - $2.63 Million
-11,752 Reduced 3.9%
289,302 $56.9 Million
Q2 2021

Aug 10, 2021
SELL
$173.96 - $197.97 $1.68 Million - $1.91 Million
-9,649 Reduced 3.11%
301,054 $59.6 Million
Q1 2021

May 10, 2021
SELL
$147.69 - $178.13 $1.9 Million - $2.29 Million
-12,842 Reduced 3.97%
310,703 $53.3 Million
Q4 2020

Feb 08, 2021
SELL
$126.66 - $153.17 $504,106 - $609,616
-3,980 Reduced 1.22%
323,545 $49 Million
Q3 2020

Nov 09, 2020
SELL
$122.51 - $141.14 $319,996 - $368,657
-2,612 Reduced 0.79%
327,525 $42 Million
Q2 2020

Aug 07, 2020
BUY
$93.87 - $130.77 $781,186 - $1.09 Million
8,322 Added 2.59%
330,137 $40.8 Million
Q1 2020

May 05, 2020
BUY
$85.42 - $139.06 $1.52 Million - $2.47 Million
17,767 Added 5.84%
321,815 $31.4 Million
Q4 2019

Feb 03, 2020
SELL
$107.74 - $125.35 $435,377 - $506,539
-4,041 Reduced 1.31%
304,048 $37 Million
Q3 2019

Nov 07, 2019
SELL
$105.36 - $120.09 $320,505 - $365,313
-3,042 Reduced 0.98%
308,089 $35.2 Million
Q2 2019

Aug 05, 2019
SELL
$99.42 - $109.76 $1.8 Million - $1.99 Million
-18,103 Reduced 5.5%
311,131 $34.1 Million
Q1 2019

May 03, 2019
BUY
$88.81 - $102.85 $140,319 - $162,503
1,580 Added 0.48%
329,234 $33 Million
Q4 2018

Feb 01, 2019
SELL
$84.95 - $111.78 $143,225 - $188,461
-1,686 Reduced 0.51%
327,654 $30.2 Million
Q3 2018

Oct 31, 2018
SELL
$107.73 - $124.81 $195,853 - $226,904
-1,818 Reduced 0.55%
329,340 $36 Million
Q2 2018

Aug 06, 2018
SELL
$104.38 - $126.24 $125,569 - $151,866
-1,203 Reduced 0.36%
331,158 $38.4 Million
Q1 2018

May 04, 2018
SELL
$101.99 - $119.99 $740,549 - $871,247
-7,261 Reduced 2.14%
332,361 $35.9 Million
Q4 2017

Feb 01, 2018
BUY
$90.68 - $105.36 $59,576 - $69,221
657 Added 0.19%
339,622 $35.6 Million
Q3 2017

Oct 31, 2017
BUY
$82.13 - $90.65 $27.8 Million - $30.7 Million
338,965
338,965 $30.7 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • 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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