A detailed history of State Of Tennessee, Treasury Department transactions in Price T Rowe Group Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 69,788 shares of TROW stock, worth $8.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,788
Previous 115,164 39.4%
Holding current value
$8.2 Million
Previous $13.3 Million 42.75%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $4.62 Million - $5.48 Million
-45,376 Reduced 39.4%
69,788 $7.6 Million
Q2 2024

Aug 13, 2024

SELL
$108.72 - $120.3 $2.47 Million - $2.73 Million
-22,691 Reduced 16.46%
115,164 $13.3 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $8.13 Million - $9.46 Million
77,606 Added 128.81%
137,855 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $2.23 Million - $2.75 Million
25,211 Added 71.95%
60,249 $6.49 Million
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $120,679 - $147,933
1,149 Added 3.39%
35,038 $3.96 Million
Q4 2022

Feb 15, 2023

SELL
$97.8 - $133.34 $263,766 - $359,617
-2,697 Reduced 7.37%
33,889 $3.7 Million
Q1 2022

May 11, 2022

SELL
$134.46 - $195.12 $156,780 - $227,509
-1,166 Reduced 3.09%
36,586 $5.53 Million
Q4 2021

Feb 15, 2022

SELL
$188.5 - $221.29 $3.27 Million - $3.84 Million
-17,347 Reduced 31.48%
37,752 $7.42 Million
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $408,349 - $464,754
-2,076 Reduced 3.63%
55,099 $10.8 Million
Q2 2021

Aug 11, 2021

SELL
$173.96 - $197.97 $21,571 - $24,548
-124 Reduced 0.22%
57,175 $11.3 Million
Q1 2021

May 10, 2021

SELL
$147.69 - $178.13 $92,453 - $111,509
-626 Reduced 1.08%
57,299 $9.83 Million
Q4 2020

Feb 09, 2021

SELL
$126.66 - $153.17 $658,252 - $796,024
-5,197 Reduced 8.23%
57,925 $8.77 Million
Q3 2020

Nov 16, 2020

BUY
$122.51 - $141.14 $2 Million - $2.31 Million
16,336 Added 34.92%
63,122 $8.09 Million
Q2 2020

Aug 13, 2020

SELL
$93.87 - $130.77 $765,415 - $1.07 Million
-8,154 Reduced 14.84%
46,786 $5.78 Million
Q1 2020

May 15, 2020

SELL
$85.42 - $139.06 $4.59 Million - $7.48 Million
-53,787 Reduced 49.47%
54,940 $5.37 Million
Q4 2019

Feb 06, 2020

BUY
$107.74 - $125.35 $3.25 Million - $3.78 Million
30,146 Added 38.36%
108,727 $13.2 Million
Q3 2019

Oct 30, 2019

BUY
$105.36 - $120.09 $2.54 Million - $2.89 Million
24,090 Added 44.21%
78,581 $8.98 Million
Q2 2019

Aug 12, 2019

SELL
$99.42 - $109.76 $460,016 - $507,859
-4,627 Reduced 7.83%
54,491 $5.98 Million
Q1 2019

May 13, 2019

SELL
$88.81 - $102.85 $288,366 - $333,953
-3,247 Reduced 5.21%
59,118 $5.92 Million
Q4 2018

Feb 11, 2019

SELL
$84.95 - $111.78 $4.22 Million - $5.55 Million
-49,639 Reduced 44.32%
62,365 $5.76 Million
Q3 2018

Nov 13, 2018

SELL
$107.73 - $124.81 $4.28 Million - $4.96 Million
-39,747 Reduced 26.19%
112,004 $12.2 Million
Q2 2018

Aug 14, 2018

SELL
$104.38 - $126.24 $3.12 Million - $3.78 Million
-29,934 Reduced 16.48%
151,751 $17.6 Million
Q1 2018

May 11, 2018

SELL
$101.99 - $119.99 $2.11 Million - $2.48 Million
-20,707 Reduced 10.23%
181,685 $19.6 Million
Q4 2017

Feb 12, 2018

SELL
$90.68 - $105.36 $541,178 - $628,788
-5,968 Reduced 2.86%
202,392 $21.2 Million
Q3 2017

Nov 01, 2017

BUY
$82.13 - $90.65 $17.1 Million - $18.9 Million
208,360
208,360 $18.9 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 $26.5B
  • 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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