Swedbank Ab Price T Rowe Group Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Swedbank Ab holds 9,630 shares of TROW stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,630

Previous 9,764 1.37%

Holding current value

$1.12 Million

Previous $1.13 Million 6.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.71 - $120.75 $13,629 - $16,180	-134 Reduced 1.37%	9,630 $1.05 Million
Q2 2024 Jul 18, 2024	SELL	$108.72 - $120.3 $272,017 - $300,990	-2,502 Reduced 20.4%	9,764 $1.13 Million
Q1 2024 May 21, 2024	BUY	$104.74 - $121.92 $1.28 Million - $1.5 Million	12,266 New	12,266 $1.5 Billion
Q4 2023 Dec 09, 2024	SELL	$88.39 - $109.01 $10,695 - $13,190	-121 Reduced 1.03%	11,632 $1.25 Million
Q3 2023 Dec 09, 2024	SELL	$103.3 - $126.79 $7,334 - $9,002	-71 Reduced 0.6%	11,753 $1.23 Million
Q2 2023 Dec 09, 2024	BUY	$103.8 - $114.69 $3,010 - $3,326	29 Added 0.25%	11,824 $1.32 Million
Q1 2023 Dec 09, 2024	BUY	$105.03 - $128.75 $11,553 - $14,162	110 Added 0.94%	11,795 $1.33 Million
Q4 2022 Dec 09, 2024	SELL	$97.8 - $133.34 $4.37 Million - $5.96 Million	-44,675 Reduced 79.27%	11,685 $1.27 Million
Q3 2022 Dec 09, 2024	SELL	$105.01 - $132.26 $30,977 - $39,016	-295 Reduced 0.52%	56,360 $5.92 Million
Q2 2022 Dec 09, 2024	SELL	$106.09 - $155.76 $162,211 - $238,157	-1,529 Reduced 2.63%	56,655 $6.44 Million
Q3 2021 Dec 09, 2024	SELL	$196.7 - $223.87 $4.41 Million - $5.02 Million	-22,417 Reduced 27.81%	58,184 $11.4 Million
Q2 2021 Dec 09, 2024	SELL	$173.96 - $197.97 $48,012 - $54,639	-276 Reduced 0.34%	80,601 $16 Million
Q1 2021 Dec 09, 2024	BUY	$147.69 - $178.13 $11.9 Million - $14.4 Million	80,877 New	80,877 $13.9 Million

Others Institutions Holding TROW

# of Institutions

1,179

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 $26.2B
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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