Vestcor Inc Price T Rowe Group Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Vestcor Inc holds 4,376 shares of TROW stock, worth $519,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,376

Previous 4,376 -0.0%

Holding current value

$519,737

Previous $505,000 5.54%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $3,980 - $4,632	-38 Reduced 0.86%	4,376 $534,000
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $3,535 - $4,360	-40 Reduced 0.9%	4,414 $475,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $831,358 - $1.02 Million	-8,048 Reduced 64.37%	4,454 $467,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $3,465 - $4,248	-33 Reduced 0.26%	12,502 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $4,935 - $6,216	47 Added 0.38%	12,535 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $1.05 Million - $1.54 Million	-9,893 Reduced 44.2%	12,488 $1.42 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $1.24 Million - $1.8 Million	-9,235 Reduced 29.21%	22,381 $3.38 Million
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $338,169 - $396,994	-1,794 Reduced 5.37%	31,616 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $192,962 - $219,616	-981 Reduced 2.85%	33,410 $6.57 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $134,123 - $152,634	-771 Reduced 2.19%	34,391 $6.81 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $129,967 - $156,754	-880 Reduced 2.44%	35,162 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $2.04 Million - $2.47 Million	-16,096 Reduced 30.87%	36,042 $5.46 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $855,609 - $985,721	-6,984 Reduced 11.81%	52,138 $6.69 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $1.72 Million - $2.39 Million	-18,299 Reduced 23.64%	59,122 $7.3 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $445,038 - $724,502	5,210 Added 7.21%	77,421 $7.56 Million
Q4 2019 Feb 12, 2020	BUY	$107.74 - $125.35 $7.78 Million - $9.05 Million	72,211 New	72,211 $8.8 Million

Others Institutions Holding TROW

# of Institutions

1,180

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 $26.8B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account