State Of Alaska, Department Of Revenue Price T Rowe Group Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Price T Rowe Group Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 29,217 shares of TROW stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,217
Previous 31,477 7.18%
Holding current value
$3.39 Million
Previous $3.63 Million 12.29%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 24, 2024
SELL
$101.71 - $120.75 $229,864 - $272,895
-2,260 Reduced 7.18%
29,217 $3.18 Million
Q2 2024

Aug 05, 2024
SELL
$108.72 - $120.3 $157,100 - $173,833
-1,445 Reduced 4.39%
31,477 $3.63 Million
Q1 2024

Apr 19, 2024
SELL
$104.74 - $121.92 $277,561 - $323,088
-2,650 Reduced 7.45%
32,922 $4.01 Million
Q4 2023

Jan 19, 2024
SELL
$88.39 - $109.01 $194,899 - $240,367
-2,205 Reduced 5.84%
35,572 $3.83 Million
Q3 2023

Oct 16, 2023
SELL
$103.3 - $126.79 $97,102 - $119,182
-940 Reduced 2.43%
37,777 $3.96 Million
Q2 2023

Jul 24, 2023
SELL
$103.8 - $114.69 $41,935 - $46,334
-404 Reduced 1.03%
38,717 $4.34 Million
Q1 2023

Apr 17, 2023
SELL
$105.03 - $128.75 $44,112 - $54,075
-420 Reduced 1.06%
39,121 $4.42 Million
Q4 2022

Jan 11, 2023
SELL
$97.8 - $133.34 $69,438 - $94,671
-710 Reduced 1.76%
39,541 $4.31 Million
Q3 2022

Oct 20, 2022
SELL
$105.01 - $132.26 $263,575 - $331,972
-2,510 Reduced 5.87%
40,251 $4.23 Million
Q2 2022

Jul 08, 2022
SELL
$106.09 - $155.76 $66,836 - $98,128
-630 Reduced 1.45%
42,761 $4.86 Million
Q1 2022

Apr 14, 2022
SELL
$134.46 - $195.12 $134,460 - $195,120
-1,000 Reduced 2.25%
43,391 $6.56 Million
Q4 2021

Jan 12, 2022
SELL
$188.5 - $221.29 $209,235 - $245,631
-1,110 Reduced 2.44%
44,391 $8.73 Million
Q3 2021

Oct 07, 2021
SELL
$196.7 - $223.87 $149,885 - $170,588
-762 Reduced 1.65%
45,501 $8.95 Million
Q2 2021

Jul 12, 2021
BUY
$173.96 - $197.97 $191,703 - $218,162
1,102 Added 2.44%
46,263 $9.16 Million
Q1 2021

Apr 09, 2021
SELL
$147.69 - $178.13 $249,300 - $300,683
-1,688 Reduced 3.6%
45,161 $7.75 Million
Q4 2020

Jan 08, 2021
SELL
$126.66 - $153.17 $225,328 - $272,489
-1,779 Reduced 3.66%
46,849 $7.09 Million
Q3 2020

Oct 05, 2020
SELL
$122.51 - $141.14 $3.08 Million - $3.55 Million
-25,117 Reduced 34.06%
48,628 $6.23 Million
Q2 2020

Jul 06, 2020
BUY
$93.87 - $130.77 $2.15 Million - $3 Million
22,915 Added 45.08%
73,745 $9.11 Million
Q1 2020

Apr 06, 2020
BUY
$85.42 - $139.06 $237,211 - $386,169
2,777 Added 5.78%
50,830 $4.96 Million
Q4 2019

Jan 07, 2020
BUY
$107.74 - $125.35 $663,893 - $772,406
6,162 Added 14.71%
48,053 $5.85 Million
Q3 2019

Oct 02, 2019
SELL
$105.36 - $120.09 $2.63 Million - $3 Million
-24,984 Reduced 37.36%
41,891 $4.79 Million
Q2 2019

Jul 23, 2019
SELL
$99.42 - $109.76 $633,603 - $699,500
-6,373 Reduced 8.7%
66,875 $7.33 Million
Q1 2019

Apr 09, 2019
SELL
$88.81 - $102.85 $198,401 - $229,766
-2,234 Reduced 2.96%
73,248 $7.33 Million
Q4 2018

Jan 10, 2019
BUY
$84.95 - $111.78 $287,300 - $378,039
3,382 Added 4.69%
75,482 $6.97 Million
Q3 2018

Oct 09, 2018
SELL
$107.73 - $124.81 $54,942 - $63,653
-510 Reduced 0.7%
72,100 $7.87 Million
Q2 2018

Jul 10, 2018
BUY
$104.38 - $126.24 $696,214 - $842,020
6,670 Added 10.12%
72,610 $8.43 Million
Q1 2018

Apr 19, 2018
BUY
$101.99 - $119.99 $1.99 Million - $2.34 Million
19,480 Added 41.93%
65,940 $7.12 Million
Q4 2017

Jan 19, 2018
BUY
$90.68 - $105.36 $1.78 Million - $2.07 Million
19,600 Added 72.97%
46,460 $4.87 Million
Q3 2017

Oct 16, 2017
BUY
$82.13 - $90.65 $2.21 Million - $2.43 Million
26,860
26,860 $2.43 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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