Toronto Dominion Bank Price T Rowe Group Inc Transaction History

Toronto Dominion Bank

$62.8 Billion
Q1 2024

A detailed history of Toronto Dominion Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Toronto Dominion Bank holds 129,674 shares of TROW stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,674

Previous 70,687 83.45%

Holding current value

$15 Million

Previous $7.61 Million 107.69%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $6.18 Million - $7.19 Million	58,987 Added 83.45%	129,674 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $3.1 Million - $3.83 Million	-35,090 Reduced 33.17%	70,687 $7.61 Million
Q3 2023 Feb 14, 2024	BUY	$103.3 - $126.79 $1.06 Million - $1.3 Million	10,221 Added 10.7%	105,777 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $1.06 Million - $1.3 Million	10,221 Added 10.7%	105,777 $11.1 Million
Q2 2023 Feb 14, 2024	BUY	$103.8 - $114.69 $2.58 Million - $2.85 Million	24,869 Added 35.18%	95,556 $10.7 Million

Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $403,263 - $445,570	-3,885 Reduced 3.91%	95,556 $10.7 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $208,694 - $255,826	-1,987 Reduced 1.96%	99,441 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $485,088 - $661,366	4,960 Added 5.14%	101,428 $11.1 Million
Q3 2022 Nov 09, 2022	SELL	$105.01 - $132.26 $1.41 Million - $1.78 Million	-13,429 Reduced 12.22%	96,468 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $1.84 Million - $2.7 Million	-17,317 Reduced 13.61%	109,897 $12.5 Million
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $645,004 - $935,990	-4,797 Reduced 3.63%	127,214 $19.2 Million
Q4 2021 Feb 04, 2022	BUY	$188.5 - $221.29 $3.43 Million - $4.03 Million	18,215 Added 16.01%	132,011 $26 Million
Q3 2021 Nov 08, 2021	SELL	$196.7 - $223.87 $3.51 Million - $4 Million	-17,863 Reduced 13.57%	113,796 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $22.9 Million - $26.1 Million	131,659 New	131,659 $26.1 Million

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

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 $26.1B
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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Toronto Dominion Bank Price T Rowe Group Inc Transaction History