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 31,477 shares of TROW stock, worth $3.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,477
Previous 32,922 4.39%
Holding current value
$3.28 Million
Previous $4.01 Million 9.59%
% of portfolio
0.04%
Previous 0.05%

Shares

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

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23.5B
  • 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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