Td Asset Management Inc Price T Rowe Group Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Td Asset Management Inc holds 84,219 shares of TROW stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,219
Previous 84,329 0.13%
Holding current value
$10.5 Million
Previous $9.72 Million 5.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
SELL
$101.71 - $120.75 $11,188 - $13,282
-110 Reduced 0.13%
84,219 $9.17 Million
Q2 2024

Aug 02, 2024
SELL
$108.72 - $120.3 $471,409 - $521,620
-4,336 Reduced 4.89%
84,329 $9.72 Million
Q1 2024

May 08, 2024
BUY
$104.74 - $121.92 $340,719 - $396,605
3,253 Added 3.81%
88,665 $10.8 Million
Q4 2023

Feb 12, 2024
BUY
$88.39 - $109.01 $447,960 - $552,462
5,068 Added 6.31%
85,412 $9.2 Million
Q3 2023

Oct 27, 2023
SELL
$103.3 - $126.79 $73,652 - $90,401
-713 Reduced 0.88%
80,344 $8.43 Million
Q2 2023

Aug 09, 2023
SELL
$103.8 - $114.69 $61,553 - $68,011
-593 Reduced 0.73%
81,057 $9.08 Million
Q1 2023

May 10, 2023
BUY
$105.03 - $128.75 $328,743 - $402,987
3,130 Added 3.99%
81,650 $9.22 Million
Q4 2022

Feb 06, 2023
SELL
$97.8 - $133.34 $8,117 - $11,067
-83 Reduced 0.11%
78,520 $8.56 Million
Q3 2022

Nov 07, 2022
SELL
$105.01 - $132.26 $7.29 Million - $9.19 Million
-69,468 Reduced 46.92%
78,603 $8.44 Million
Q2 2022

Aug 04, 2022
SELL
$106.09 - $155.76 $2.46 Million - $3.62 Million
-23,213 Reduced 13.55%
148,071 $16.8 Million
Q1 2022

May 10, 2022
SELL
$134.46 - $195.12 $15 Million - $21.8 Million
-111,683 Reduced 39.47%
171,284 $25.9 Million
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $2.86 Million - $3.36 Million
-15,185 Reduced 5.09%
282,967 $55.6 Million
Q3 2021

Nov 09, 2021
SELL
$196.7 - $223.87 $393,990 - $448,411
-2,003 Reduced 0.67%
298,152 $58.6 Million
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $1.98 Million - $2.25 Million
11,372 Added 3.94%
300,155 $61.3 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $4.3 Million - $5.19 Million
-29,116 Reduced 9.16%
288,783 $49.6 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $20.6 Million - $24.9 Million
162,392 Added 104.43%
317,899 $48.1 Million
Q3 2020

Nov 10, 2020
BUY
$122.51 - $141.14 $9.04 Million - $10.4 Million
73,758 Added 90.22%
155,507 $19.9 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $932,598 - $1.3 Million
-9,935 Reduced 10.84%
81,749 $10.1 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $4.45 Million - $7.24 Million
-52,094 Reduced 36.23%
91,684 $8.95 Million
Q4 2019

Feb 11, 2020
SELL
$107.74 - $125.35 $14.9 Million - $17.3 Million
-138,243 Reduced 49.02%
143,778 $17.5 Million
Q3 2019

Nov 07, 2019
SELL
$105.36 - $120.09 $5.11 Million - $5.83 Million
-48,522 Reduced 14.68%
282,021 $32.2 Million
Q2 2019

Aug 01, 2019
SELL
$99.42 - $109.76 $7.95 Million - $8.78 Million
-80,000 Reduced 19.49%
330,543 $36.3 Million
Q1 2019

May 08, 2019
BUY
$88.81 - $102.85 $1.38 Million - $1.6 Million
15,514 Added 3.93%
410,543 $41.1 Million
Q4 2018

Feb 01, 2019
SELL
$84.95 - $111.78 $232,423 - $305,830
-2,736 Reduced 0.69%
395,029 $36.5 Million
Q3 2018

Nov 01, 2018
BUY
$107.73 - $124.81 $195,960 - $227,029
1,819 Added 0.46%
397,765 $43.4 Million
Q2 2018

Jul 31, 2018
SELL
$104.38 - $126.24 $25.7 Million - $31.1 Million
-245,976 Reduced 38.32%
395,946 $46 Million
Q1 2018

May 11, 2018
SELL
$101.99 - $119.99 $8.1 Million - $9.53 Million
-79,447 Reduced 11.01%
641,922 $69.3 Million
Q4 2017

Feb 02, 2018
SELL
$90.68 - $105.36 $2.77 Million - $3.22 Million
-30,586 Reduced 4.07%
721,369 $75.7 Million
Q3 2017

Nov 09, 2017
BUY
$82.13 - $90.65 $61.8 Million - $68.2 Million
751,955
751,955 $68.2 Million

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

TROW Quotes by TradingView
  • 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...
More about TROW
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