Strs Ohio Price T Rowe Group Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Strs Ohio holds 14,220 shares of TROW stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,220

Previous 11,922 19.28%

Holding current value

$1.77 Million

Previous $1.37 Million 12.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.71 - $120.75 $233,729 - $277,483	2,298 Added 19.28%	14,220 $1.55 Million
Q2 2024 Aug 05, 2024	BUY	$108.72 - $120.3 $215,265 - $238,194	1,980 Added 19.92%	11,922 $1.37 Million
Q1 2024 May 13, 2024	SELL	$104.74 - $121.92 $40,429 - $47,061	-386 Reduced 3.74%	9,942 $1.21 Million
Q4 2023 Jan 30, 2024	BUY	$88.39 - $109.01 $912,891 - $1.13 Million	10,328 New	10,328 $1.11 Million
Q1 2023 Aug 02, 2023	BUY	$105.03 - $128.75 $999,570 - $1.23 Million	9,517 New	9,517 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$105.03 - $128.75 $999,570 - $1.23 Million	9,517 New	9,517 $1.07 Million
Q2 2022 Jul 25, 2022	SELL	$106.09 - $155.76 $577,978 - $848,580	-5,448 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$134.46 - $195.12 $155,570 - $225,753	-1,157 Reduced 17.52%	5,448 $823,000
Q4 2021 Jan 24, 2022	SELL	$188.5 - $221.29 $199,433 - $234,124	-1,058 Reduced 13.81%	6,605 $1.3 Million
Q3 2021 Oct 22, 2021	SELL	$196.7 - $223.87 $285,608 - $325,059	-1,452 Reduced 15.93%	7,663 $1.51 Million
Q2 2021 Jul 26, 2021	BUY	$173.96 - $197.97 $16,526 - $18,807	95 Added 1.05%	9,115 $1.8 Million
Q1 2021 Apr 23, 2021	SELL	$147.69 - $178.13 $16,098 - $19,416	-109 Reduced 1.19%	9,020 $1.55 Million
Q4 2020 Jan 25, 2021	SELL	$126.66 - $153.17 $24.4 Million - $29.5 Million	-192,579 Reduced 95.47%	9,129 $1.38 Million
Q3 2020 Dec 14, 2020	SELL	$122.51 - $141.14 $4.77 Million - $5.5 Million	-38,936 Reduced 16.18%	201,708 $25.9 Million
Q2 2020 Jul 23, 2020	SELL	$93.87 - $130.77 $1.14 Million - $1.59 Million	-12,170 Reduced 4.81%	240,644 $29.7 Million
Q1 2020 Apr 23, 2020	SELL	$85.42 - $139.06 $1.98 Million - $3.22 Million	-23,154 Reduced 8.39%	252,814 $24.7 Million
Q4 2019 Jan 24, 2020	BUY	$107.74 - $125.35 $1.17 Million - $1.36 Million	10,874 Added 4.1%	275,968 $33.6 Million
Q3 2019 Oct 21, 2019	BUY	$105.36 - $120.09 $27.6 Million - $31.5 Million	262,000 Added 8468.0%	265,094 $30.3 Million
Q2 2019 Jul 25, 2019	SELL	$99.42 - $109.76 $1.29 Million - $1.42 Million	-12,978 Reduced 80.75%	3,094 $339,000
Q1 2019 Apr 19, 2019	BUY	$88.81 - $102.85 $6,127 - $7,096	69 Added 0.43%	16,072 $1.61 Million
Q4 2018 Jan 23, 2019	BUY	$84.95 - $111.78 $260,796 - $343,164	3,070 Added 23.74%	16,003 $1.48 Million
Q3 2018 Oct 19, 2018	SELL	$107.73 - $124.81 $349,583 - $405,008	-3,245 Reduced 20.06%	12,933 $1.41 Million
Q2 2018 Aug 06, 2018	BUY	$104.38 - $126.24 $766,984 - $927,611	7,348 Added 83.22%	16,178 $1.88 Million
Q1 2018 Apr 20, 2018	BUY	$101.99 - $119.99 $24,579 - $28,917	241 Added 2.81%	8,830 $953,000
Q4 2017 Jan 23, 2018	BUY	$90.68 - $105.36 $218,357 - $253,706	2,408 Added 38.96%	8,589 $901,000
Q3 2017 Oct 23, 2017	BUY	$82.13 - $90.65 $507,645 - $560,307	6,181	6,181 $560,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $28B
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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