Vanguard Group Inc Price T Rowe Group Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Vanguard Group Inc holds 25,928,634 shares of TROW stock, worth $3.01 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,928,634

Previous 25,825,295 0.4%

Holding current value

$3.01 Billion

Previous $2.98 Billion 5.15%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $10.5 Million - $12.5 Million	103,339 Added 0.4%	25,928,634 $2.82 Billion
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $11.9 Million - $13.1 Million	-109,153 Reduced 0.42%	25,825,295 $2.98 Billion
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $19.2 Million - $22.4 Million	-183,497 Reduced 0.7%	25,934,448 $3.16 Billion
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $15 Million - $18.5 Million	-169,458 Reduced 0.64%	26,117,945 $2.81 Billion
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $23 Million - $28.2 Million	-222,650 Reduced 0.84%	26,287,403 $2.76 Billion
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $15.9 Million - $17.5 Million	-152,925 Reduced 0.57%	26,510,053 $2.97 Billion
Q1 2023 Jul 14, 2023	BUY	$105.03 - $128.75 $135,068 - $165,572	1,286 Added 0.0%	26,662,978 $3.01 Billion
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $111 Million - $136 Million	-1,052,521 Reduced 3.8%	26,661,692 $3.01 Billion
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $347 Million - $473 Million	3,544,645 Added 14.67%	27,714,213 $3.02 Billion
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $398 Million - $501 Million	3,786,970 Added 18.58%	24,169,568 $2.54 Billion
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $21.1 Million - $31 Million	199,035 Added 0.99%	20,382,598 $2.32 Billion
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $84.1 Million - $122 Million	625,340 Added 3.2%	20,183,563 $3.05 Billion
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $36.5 Million - $42.8 Million	-193,390 Reduced 0.98%	19,558,223 $3.85 Billion
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $6.66 Million - $7.58 Million	33,853 Added 0.17%	19,751,613 $3.89 Billion
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $3.43 Billion - $3.9 Billion	19,717,760 New	19,717,760 $3.9 Billion

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Price T Rowe Group Inc Transaction History