Van Eck Associates Corp Price T Rowe Group Inc Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 91,496 shares of TROW stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,496
Previous 86,387 5.91%
Holding current value
$10.2 Million
Previous $9.96 Million 0.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$101.71 - $120.75 $519,636 - $616,911
5,109 Added 5.91%
91,496 $10 Million
Q2 2024

Jul 31, 2024
BUY
$108.72 - $120.3 $5.28 Million - $5.84 Million
48,574 Added 128.46%
86,387 $9.96 Million
Q1 2024

Apr 30, 2024
BUY
$104.74 - $121.92 $162,556 - $189,219
1,552 Added 4.28%
37,813 $4.61 Million
Q4 2023

Feb 05, 2024
BUY
$88.39 - $109.01 $90,599 - $111,735
1,025 Added 2.91%
36,261 $3.91 Million
Q3 2023

Nov 08, 2023
BUY
$103.3 - $126.79 $26,651 - $32,711
258 Added 0.74%
35,236 $3.7 Million
Q2 2023

Aug 03, 2023
SELL
$103.8 - $114.69 $237,805 - $262,754
-2,291 Reduced 6.15%
34,978 $3.92 Million
Q1 2023

May 03, 2023
BUY
$105.03 - $128.75 $137,169 - $168,147
1,306 Added 3.63%
37,269 $4.21 Million
Q4 2022

Feb 08, 2023
SELL
$97.8 - $133.34 $3.94 Million - $5.37 Million
-40,286 Reduced 52.83%
35,963 $3.92 Million
Q3 2022

Oct 27, 2022
SELL
$105.01 - $132.26 $68.1 Million - $85.7 Million
-648,234 Reduced 89.48%
76,249 $8.01 Million
Q2 2022

Aug 03, 2022
BUY
$106.09 - $155.76 $2.15 Million - $3.16 Million
20,283 Added 2.88%
724,483 $82.3 Million
Q1 2022

May 10, 2022
BUY
$134.46 - $195.12 $84.7 Million - $123 Million
630,275 Added 852.59%
704,200 $106 Million
Q4 2021

Jan 26, 2022
BUY
$188.5 - $221.29 $7.6 Million - $8.92 Million
40,295 Added 119.82%
73,925 $14.5 Million
Q3 2021

Nov 03, 2021
BUY
$196.7 - $223.87 $687,073 - $781,977
3,493 Added 11.59%
33,630 $6.62 Million
Q2 2021

Aug 10, 2021
BUY
$173.96 - $197.97 $826,136 - $940,159
4,749 Added 18.71%
30,137 $5.97 Million
Q1 2021

May 13, 2021
BUY
$147.69 - $178.13 $555,314 - $669,768
3,760 Added 17.38%
25,388 $4.36 Million
Q4 2020

Feb 09, 2021
BUY
$126.66 - $153.17 $214,182 - $259,010
1,691 Added 8.48%
21,628 $3.27 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $11,393 - $13,126
-93 Reduced 0.46%
19,937 $2.56 Million
Q2 2020

Aug 10, 2020
SELL
$93.87 - $130.77 $33.4 Million - $46.5 Million
-355,780 Reduced 94.67%
20,030 $2.47 Million
Q1 2020

May 12, 2020
BUY
$85.42 - $139.06 $1.09 Million - $1.77 Million
12,721 Added 3.5%
375,810 $36.7 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $7.67 Million - $8.92 Million
71,177 Added 24.38%
363,089 $44.2 Million
Q3 2019

Nov 08, 2019
SELL
$105.36 - $120.09 $28.5 Million - $32.5 Million
-270,856 Reduced 48.13%
291,912 $33.4 Million
Q2 2019

Aug 07, 2019
BUY
$99.42 - $109.76 $1.59 Million - $1.76 Million
15,992 Added 2.92%
562,768 $61.7 Million
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $9.39 Million - $10.9 Million
105,757 Added 23.98%
546,776 $54.7 Million
Q4 2018

Feb 12, 2019
BUY
$84.95 - $111.78 $22 Million - $29 Million
259,162 Added 142.51%
441,019 $40.7 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $19.6 Million - $22.7 Million
181,857 New
181,857 $19.9 Million
Q4 2017

Feb 12, 2018
SELL
$90.68 - $105.36 $19.7 Million - $22.9 Million
-217,131 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$82.13 - $90.65 $619,424 - $683,682
7,542 Added 3.6%
217,131 $19.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
209,589
209,589 $15.6 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

TROW Quotes by TradingView
  • 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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