Vanguard Personalized Indexing Management, LLC Price T Rowe Group Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 26,163 shares of TROW stock, worth $3.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,163

Previous 31,221 16.2%

Holding current value

$3.09 Million

Previous $3.6 Million 20.86%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.71 - $120.75 $514,449 - $610,753	-5,058 Reduced 16.2%	26,163 $2.85 Million
Q2 2024 Aug 12, 2024	BUY	$108.72 - $120.3 $900,527 - $996,444	8,283 Added 36.11%	31,221 $3.6 Million
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $531,346 - $618,500	5,073 Added 28.4%	22,938 $2.8 Million
Q4 2023 Feb 07, 2024	SELL	$88.39 - $109.01 $190,834 - $235,352	-2,159 Reduced 10.78%	17,865 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$103.3 - $126.79 $379,317 - $465,572	3,672 Added 22.46%	20,024 $2.1 Million
Q2 2023 Jul 28, 2023	SELL	$103.8 - $114.69 $119,266 - $131,778	-1,149 Reduced 6.57%	16,352 $1.83 Million
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $216,886 - $265,868	2,065 Added 13.38%	17,501 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $289,194 - $394,286	-2,957 Reduced 16.08%	15,436 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $258,114 - $325,095	2,458 Added 15.43%	18,393 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.76 $36,813 - $54,048	-347 Reduced 2.13%	15,935 $1.81 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $755,127 - $1.1 Million	5,616 Added 52.65%	16,282 $2.46 Million
Q4 2021 Feb 23, 2022	BUY	$188.5 - $221.29 $94,250 - $110,645	500 Added 4.92%	10,666 $2.1 Million
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $85,171 - $96,935	433 Added 4.45%	10,166 $2 Million
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $882,325 - $1 Million	5,072 Added 108.82%	9,733 $1.93 Million
Q1 2021 Apr 28, 2021	BUY	$147.69 - $178.13 $237,190 - $286,076	1,606 Added 52.57%	4,661 $800,000
Q4 2020 Jan 20, 2021	BUY	$126.66 - $153.17 $386,946 - $467,934	3,055 New	3,055 $463,000
Q4 2020 Jan 19, 2021	SELL	$126.66 - $153.17 $323,362 - $391,043	-2,553 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$122.51 - $141.14 $312,768 - $360,330	2,553 New	2,553 $327,000

Others Institutions Holding TROW

# of Institutions

1,178

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 $26.7B
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...

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Vanguard Personalized Indexing Management, LLC Price T Rowe Group Inc Transaction History