State Street Corp Price T Rowe Group Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, State Street Corp holds 14,832,001 shares of TROW stock, worth $1.62 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,832,001

Previous 14,505,586 2.25%

Holding current value

$1.62 Billion

Previous $1.77 Billion 3.29%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $35.5 Million - $39.3 Million	326,415 Added 2.25%	14,832,001 $1.71 Billion
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $69.9 Million - $81.3 Million	-667,168 Reduced 4.4%	14,505,586 $1.77 Billion
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $17 Million - $20.9 Million	191,995 Added 1.28%	15,172,754 $1.63 Billion
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $51.4 Million - $63.1 Million	497,284 Added 3.43%	14,980,759 $1.57 Billion
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $3.31 Million - $3.66 Million	-31,931 Reduced 0.22%	14,483,475 $1.62 Billion
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $43.5 Million - $53.4 Million	-414,520 Reduced 2.78%	14,515,406 $1.64 Billion
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $64.5 Million - $87.9 Million	659,295 Added 4.62%	14,929,926 $1.63 Billion
Q3 2022 Nov 15, 2022	BUY	$105.01 - $132.26 $153 Million - $193 Million	1,458,948 Added 11.39%	14,270,631 $1.5 Billion
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $50 Million - $73.4 Million	470,928 Added 3.82%	12,811,683 $1.46 Billion
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $31.9 Million - $46.3 Million	237,127 Added 1.96%	12,340,755 $1.87 Billion
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $51.8 Million - $60.8 Million	274,795 Added 2.32%	12,103,628 $2.38 Billion
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $53.7 Million - $61.1 Million	-272,896 Reduced 2.26%	11,828,833 $2.33 Billion
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $42.2 Million - $48 Million	242,485 Added 2.04%	12,101,729 $2.43 Billion
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $60.2 Million - $72.6 Million	407,637 Added 3.56%	11,859,244 $2.04 Billion
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $22.5 Million - $27.2 Million	-177,734 Reduced 1.53%	11,451,607 $1.73 Billion
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $79.3 Million - $91.4 Million	-647,262 Reduced 5.27%	11,629,341 $1.49 Billion
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $13.5 Million - $18.9 Million	-144,268 Reduced 1.16%	12,276,603 $1.52 Billion
Q1 2020 May 11, 2020	BUY	$85.42 - $139.06 $1.06 Billion - $1.73 Billion	12,420,871 New	12,420,871 $1.21 Billion

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

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...

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State Street Corp Price T Rowe Group Inc Transaction History