Us Bancorp \De\ Price T Rowe Group Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 61,358 shares of TROW stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,358

Previous 62,640 2.05%

Holding current value

$6.86 Million

Previous $7.22 Million 7.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$101.71 - $120.75 $130,392 - $154,801	-1,282 Reduced 2.05%	61,358 $6.68 Million
Q2 2024 Aug 06, 2024	BUY	$108.72 - $120.3 $73,712 - $81,563	678 Added 1.09%	62,640 $7.22 Million
Q1 2024 May 07, 2024	SELL	$104.74 - $121.92 $182,561 - $212,506	-1,743 Reduced 2.74%	61,962 $7.55 Million
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $119,149 - $146,945	1,348 Added 2.16%	63,705 $6.86 Million
Q3 2023 Nov 03, 2023	SELL	$103.3 - $126.79 $394,812 - $484,591	-3,822 Reduced 5.78%	62,357 $6.54 Million
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $264,378 - $292,115	-2,547 Reduced 3.71%	66,179 $7.41 Million
Q1 2023 May 09, 2023	SELL	$105.03 - $128.75 $243,984 - $299,086	-2,323 Reduced 3.27%	68,726 $7.76 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $36,675 - $50,002	375 Added 0.53%	71,049 $7.75 Million
Q3 2022 Oct 27, 2022	SELL	$105.01 - $132.26 $199,939 - $251,823	-1,904 Reduced 2.62%	70,674 $7.42 Million
Q2 2022 Aug 01, 2022	SELL	$106.09 - $155.76 $298,006 - $437,529	-2,809 Reduced 3.73%	72,578 $8.24 Million
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $1.59 Million - $2.3 Million	-11,813 Reduced 13.55%	75,387 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $305,181 - $358,268	-1,619 Reduced 1.82%	87,200 $17.1 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $51,732 - $58,877	263 Added 0.3%	88,819 $17.5 Million
Q2 2021 Aug 05, 2021	BUY	$173.96 - $197.97 $100,374 - $114,228	577 Added 0.66%	88,556 $17.5 Million
Q1 2021 Apr 28, 2021	BUY	$147.69 - $178.13 $63,802 - $76,952	432 Added 0.49%	87,979 $15.1 Million
Q4 2020 Feb 04, 2021	BUY	$126.66 - $153.17 $160,984 - $194,679	1,271 Added 1.47%	87,547 $13.3 Million
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $119,814 - $138,034	-978 Reduced 1.12%	86,276 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	$93.87 - $130.77 $179,010 - $249,378	-1,907 Reduced 2.14%	87,254 $10.8 Million
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $211,243 - $343,895	-2,473 Reduced 2.7%	89,161 $8.71 Million
Q4 2019 Feb 04, 2020	BUY	$107.74 - $125.35 $366,100 - $425,939	3,398 Added 3.85%	91,634 $11.2 Million
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $402,896 - $459,224	-3,824 Reduced 4.15%	88,236 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $137,000 - $151,249	1,378 Added 1.52%	92,060 $10.1 Million
Q1 2019 May 08, 2019	SELL	$88.81 - $102.85 $326,998 - $378,693	-3,682 Reduced 3.9%	90,682 $9.08 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $10,958 - $14,419	-129 Reduced 0.14%	94,364 $8.71 Million
Q3 2018 Nov 01, 2018	SELL	$107.73 - $124.81 $688,179 - $797,286	-6,388 Reduced 6.33%	94,493 $10.3 Million
Q2 2018 Aug 08, 2018	BUY	$104.38 - $126.24 $95,194 - $115,130	912 Added 0.91%	100,881 $11.7 Million
Q1 2018 May 08, 2018	SELL	$101.99 - $119.99 $165,529 - $194,743	-1,623 Reduced 1.6%	99,969 $10.8 Million
Q4 2017 Feb 02, 2018	SELL	$90.68 - $105.36 $266,689 - $309,863	-2,941 Reduced 2.81%	101,592 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $8.59 Million - $9.48 Million	104,533	104,533 $9.48 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

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 $25.2B
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...

More about TROW

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