Utah Retirement Systems Price T Rowe Group Inc Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Utah Retirement Systems holds 36,317 shares of TROW stock, worth $4.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,317
Previous 36,117 0.55%
Holding current value
$4.22 Million
Previous $4.16 Million 5.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $20,342 - $24,150
200 Added 0.55%
36,317 $3.96 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $217,440 - $240,600
-2,000 Reduced 5.25%
36,117 $4.16 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $17,678 - $21,802
200 Added 0.53%
38,117 $4.1 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $10,330 - $12,679
100 Added 0.26%
37,917 $3.98 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $134,940 - $149,097
-1,300 Reduced 3.32%
37,817 $4.24 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $10,503 - $12,875
100 Added 0.26%
39,117 $4.42 Million
Q4 2022

Feb 15, 2023
SELL
$97.8 - $133.34 $107,580 - $146,674
-1,100 Reduced 2.74%
39,017 $4.26 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $21,002 - $26,452
200 Added 0.5%
40,117 $4.21 Million
Q2 2022

Aug 16, 2022
SELL
$106.09 - $155.76 $74,263 - $109,032
-700 Reduced 1.72%
39,917 $4.54 Million
Q1 2022

May 13, 2022
SELL
$134.46 - $195.12 $26,892 - $39,024
-200 Reduced 0.49%
40,617 $6.14 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $18,850 - $22,129
100 Added 0.25%
40,817 $8.03 Million
Q3 2021

Nov 16, 2021
SELL
$196.7 - $223.87 $432,740 - $492,514
-2,200 Reduced 5.13%
40,717 $8.01 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $86,980 - $98,985
-500 Reduced 1.15%
42,917 $8.5 Million
Q1 2021

May 17, 2021
SELL
$147.69 - $178.13 $280,611 - $338,447
-1,900 Reduced 4.19%
43,417 $7.45 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $253,320 - $306,340
2,000 Added 4.62%
45,317 $6.86 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $36,753 - $42,341
300 Added 0.7%
43,317 $5.55 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $46,935 - $65,385
-500 Reduced 1.15%
43,017 $5.31 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $8,542 - $13,906
100 Added 0.23%
43,517 $4.25 Million
Q4 2019

Feb 12, 2020
SELL
$107.74 - $125.35 $43,096 - $50,140
-400 Reduced 0.91%
43,417 $5.29 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $10,536 - $12,009
100 Added 0.23%
43,817 $5.01 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $10,439 - $11,524
-105 Reduced 0.24%
43,717 $4.8 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $17,762 - $20,570
-200 Reduced 0.45%
43,822 $4.39 Million
Q4 2018

Feb 08, 2019
BUY
$84.95 - $111.78 $8,495 - $11,178
100 Added 0.23%
44,022 $4.06 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $21,546 - $24,962
200 Added 0.46%
43,922 $4.8 Million
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $10,438 - $12,624
-100 Reduced 0.23%
43,722 $5.08 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $63,476 - $73,752
700 Added 1.62%
43,822 $4.6 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $3.54 Million - $3.91 Million
43,122
43,122 $3.91 Million

Others Institutions Holding TROW

# of Institutions
1,179
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 $26.2B
  • 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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