A detailed history of Truist Financial Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Truist Financial Corp holds 66,404 shares of TROW stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,404
Previous 66,959 0.83%
Holding current value
$7.96 Million
Previous $7.72 Million 6.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$101.71 - $120.75 $56,449 - $67,016
-555 Reduced 0.83%
66,404 $7.23 Million
Q2 2024

Aug 20, 2024

SELL
$108.72 - $120.3 $103,284 - $114,285
-950 Reduced 1.4%
66,959 $7.72 Million
Q1 2024

May 10, 2024

BUY
$104.74 - $121.92 $4.26 Million - $4.96 Million
40,681 Added 149.41%
67,909 $8.28 Million
Q4 2023

Feb 02, 2024

SELL
$88.39 - $109.01 $411,013 - $506,896
-4,650 Reduced 14.59%
27,228 $2.93 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $496,873 - $609,859
4,810 Added 17.77%
31,878 $3.34 Million
Q2 2023

Aug 01, 2023

BUY
$103.8 - $114.69 $144,904 - $160,107
1,396 Added 5.44%
27,068 $3.03 Million
Q1 2023

May 05, 2023

BUY
$105.03 - $128.75 $210 - $257
2 Added 0.01%
25,672 $2.9 Million
Q4 2022

Feb 17, 2023

SELL
$97.8 - $133.34 $1.07 Million - $1.46 Million
-10,982 Reduced 29.96%
25,670 $2.8 Million
Q3 2022

Oct 26, 2022

BUY
$105.01 - $132.26 $122,126 - $153,818
1,163 Added 3.28%
36,652 $3.85 Million
Q2 2022

Jul 22, 2022

SELL
$106.09 - $155.76 $523,766 - $768,987
-4,937 Reduced 12.21%
35,489 $4.03 Million
Q1 2022

Apr 22, 2022

BUY
$134.46 - $195.12 $840,240 - $1.22 Million
6,249 Added 18.28%
40,426 $6.11 Million
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $3.65 Million - $4.28 Million
-19,358 Reduced 36.16%
34,177 $6.72 Million
Q3 2021

Nov 05, 2021

BUY
$196.7 - $223.87 $1.05 Million - $1.2 Million
5,341 Added 11.08%
53,535 $10.5 Million
Q2 2021

Aug 16, 2021

SELL
$173.96 - $197.97 $1.65 Million - $1.88 Million
-9,472 Reduced 16.43%
48,194 $9.54 Million
Q1 2021

May 17, 2021

SELL
$147.69 - $178.13 $15 Million - $18.1 Million
-101,813 Reduced 63.84%
57,666 $9.9 Million
Q4 2020

Nov 19, 2021

SELL
$126.66 - $153.17 $2.63 Million - $3.19 Million
-20,799 Reduced 11.54%
159,479 $24.1 Million
Q4 2020

Feb 18, 2021

BUY
$126.66 - $153.17 $2.9 Million - $3.51 Million
22,910 Added 14.56%
180,278 $27.3 Million
Q3 2020

Nov 05, 2021

BUY
$122.51 - $141.14 $18,376 - $21,170
150 Added 0.1%
157,368 $20.2 Million
Q3 2020

Nov 13, 2020

SELL
$122.51 - $141.14 $1.58 Million - $1.82 Million
-12,911 Reduced 7.59%
157,218 $20.2 Million
Q2 2020

Nov 16, 2021

BUY
$93.87 - $130.77 $14,080 - $19,615
150 Added 0.09%
170,129 $21 Million
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $8.71 Million - $12.1 Million
-92,799 Reduced 35.31%
169,979 $21 Million
Q1 2020

Nov 05, 2021

BUY
$85.42 - $139.06 $12,813 - $20,859
150 Added 0.06%
262,778 $25.7 Million
Q1 2020

May 15, 2020

SELL
$85.42 - $139.06 $23.2 Million - $37.8 Million
-271,600 Reduced 50.84%
262,628 $25.6 Million
Q4 2019

Nov 16, 2021

BUY
$107.74 - $125.35 $16,161 - $18,802
150 Added 0.03%
534,228 $65.1 Million
Q4 2019

Feb 14, 2020

BUY
$107.74 - $125.35 $56.9 Million - $66.2 Million
528,357 Added 9235.4%
534,078 $65.1 Million
Q3 2019

Oct 31, 2019

SELL
$105.36 - $120.09 $28,763 - $32,784
-273 Reduced 4.55%
5,721 $654,000
Q2 2019

Jul 24, 2019

BUY
$99.42 - $109.76 $75,360 - $83,198
758 Added 14.48%
5,994 $658,000
Q1 2019

Apr 23, 2019

SELL
$88.81 - $102.85 $24,333 - $28,180
-274 Reduced 4.97%
5,236 $524,000
Q4 2018

Jan 22, 2019

SELL
$84.95 - $111.78 $5,097 - $6,706
-60 Reduced 1.08%
5,510 $508,000
Q3 2018

Oct 17, 2018

BUY
$107.73 - $124.81 $12,173 - $14,103
113 Added 2.07%
5,570 $608,000
Q2 2018

Jul 26, 2018

BUY
$104.38 - $126.24 $8,976 - $10,856
86 Added 1.6%
5,457 $633,000
Q1 2018

Apr 20, 2018

SELL
$101.99 - $119.99 $2,243 - $2,639
-22 Reduced 0.41%
5,371 $580,000
Q4 2017

Jan 29, 2018

BUY
$90.68 - $105.36 $51,778 - $60,160
571 Added 11.84%
5,393 $566,000
Q3 2017

Oct 23, 2017

BUY
$82.13 - $90.65 $396,030 - $437,114
4,822
4,822 $437,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27B
  • 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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