Tredje Ap Fonden Price T Rowe Group Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 35,135 shares of TROW stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,135

Previous 35,135 -0.0%

Holding current value

$3.87 Million

Previous $4.05 Million 5.53%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.72 - $120.3 $59,687 - $66,044	-549 Reduced 1.54%	35,135 $4.05 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $60,330 - $70,225	576 Added 1.64%	35,684 $4.35 Million
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $3.1 Million - $3.83 Million	35,108 New	35,108 $3.78 Million
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $1.61 Million - $2.25 Million	-17,179 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $217,991 - $354,881	-2,552 Reduced 12.93%	17,179 $1.71 Million
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $51,499 - $59,917	478 Added 2.48%	19,731 $2.4 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $58,790 - $67,010	-558 Reduced 2.82%	19,253 $2.2 Million
Q2 2019 Aug 09, 2019	SELL	$99.42 - $109.76 $235,724 - $260,240	-2,371 Reduced 10.69%	19,811 $2.17 Million
Q1 2019 May 10, 2019	SELL	$88.81 - $102.85 $345,559 - $400,189	-3,891 Reduced 14.92%	22,182 $2.22 Million
Q4 2018 Feb 11, 2019	SELL	$84.95 - $111.78 $2,803 - $3,688	-33 Reduced 0.13%	26,073 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $4.5 Million - $5.22 Million	-41,799 Reduced 61.56%	26,106 $2.85 Million
Q2 2018 Aug 09, 2018	BUY	$104.38 - $126.24 $2.74 Million - $3.31 Million	26,219 Added 62.9%	67,905 $7.88 Million
Q1 2018 May 09, 2018	BUY	$101.99 - $119.99 $16,522 - $19,438	162 Added 0.39%	41,686 $4.5 Million
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $1.71 Million - $1.99 Million	18,900 Added 83.54%	41,524 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $1.86 Million - $2.05 Million	22,624	22,624 $2.05 Million

Others Institutions Holding TROW

# of Institutions

1,211

Shares Held

166M

Call Options Held

2.18M

Put Options Held

2.14M

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 $24.9B
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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