State Of Wisconsin Investment Board Price T Rowe Group Inc Transaction History

State Of Wisconsin Investment Board

  • $36.2 Billion
  • Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Price T Rowe Group Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 146,719 shares of TROW stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
146,719
Previous 147,450 0.5%
Holding current value
$16.1 Million
Previous $18 Million 5.89%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $79,474 - $87,939
-731 Reduced 0.5%
146,719 $16.9 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $12,883 - $14,996
123 Added 0.08%
147,450 $18 Million
Q4 2023

Feb 12, 2024
BUY
$88.39 - $109.01 $2.46 Million - $3.03 Million
27,836 Added 23.3%
147,327 $15.9 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $1.62 Million - $1.99 Million
-15,684 Reduced 11.6%
119,491 $12.5 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $1.87 Million - $2.07 Million
-18,041 Reduced 11.77%
135,175 $15.1 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $3 Million - $3.68 Million
28,562 Added 22.91%
153,216 $17.3 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $5.48 Million - $7.47 Million
-56,023 Reduced 31.01%
124,654 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $2.65 Million - $3.34 Million
-25,237 Reduced 12.26%
180,677 $19 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $4.03 Million - $5.92 Million
37,997 Added 22.63%
205,914 $23.4 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $6.11 Million - $8.87 Million
45,437 Added 37.1%
167,917 $25.4 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $2.75 Million - $3.23 Million
-14,596 Reduced 10.65%
122,480 $24.1 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $3.65 Million - $4.15 Million
18,534 Added 15.63%
137,076 $27 Million
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $1 Million - $1.14 Million
-5,773 Reduced 4.64%
118,542 $23.5 Million
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $2.96 Million - $3.57 Million
-20,060 Reduced 13.89%
124,315 $21.3 Million
Q4 2020

Feb 03, 2021
SELL
$126.66 - $153.17 $44,077 - $53,303
-348 Reduced 0.24%
144,375 $21.9 Million
Q3 2020

Nov 16, 2020
SELL
$122.51 - $141.14 $1.73 Million - $1.99 Million
-14,120 Reduced 8.89%
144,723 $18.6 Million
Q2 2020

Aug 12, 2020
BUY
$93.87 - $130.77 $583,026 - $812,212
6,211 Added 4.07%
158,843 $19.6 Million
Q1 2020

May 06, 2020
SELL
$85.42 - $139.06 $2.11 Million - $3.44 Million
-24,719 Reduced 13.94%
152,632 $14.9 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $2.96 Million - $3.44 Million
27,471 Added 18.33%
177,351 $21.6 Million
Q3 2019

Nov 12, 2019
SELL
$105.36 - $120.09 $489,818 - $558,298
-4,649 Reduced 3.01%
149,880 $17.1 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $3.82 Million - $4.21 Million
-38,394 Reduced 19.9%
154,529 $17 Million
Q1 2019

May 13, 2019
SELL
$88.81 - $102.85 $4.11 Million - $4.76 Million
-46,296 Reduced 19.35%
192,923 $19.3 Million
Q4 2018

Feb 11, 2019
SELL
$84.95 - $111.78 $1.32 Million - $1.74 Million
-15,590 Reduced 6.12%
239,219 $22.1 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $2.39 Million - $2.77 Million
-22,196 Reduced 8.01%
254,809 $27.8 Million
Q2 2018

Aug 03, 2018
SELL
$104.38 - $126.24 $1.93 Million - $2.34 Million
-18,517 Reduced 6.27%
277,005 $32.2 Million
Q1 2018

May 07, 2018
SELL
$101.99 - $119.99 $1.21 Million - $1.42 Million
-11,850 Reduced 3.86%
295,522 $31.9 Million
Q4 2017

Feb 08, 2018
SELL
$90.68 - $105.36 $22,216 - $25,813
-245 Reduced 0.08%
307,372 $32.3 Million
Q3 2017

Nov 01, 2017
BUY
$82.13 - $90.65 $25.3 Million - $27.9 Million
307,617
307,617 $27.9 Million

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
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 $24.7B
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email