Victory Capital Management Inc Price T Rowe Group Inc Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 3,152,551 shares of TROW stock, worth $366 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,152,551
Previous 3,436,019 8.25%
Holding current value
$366 Million
Previous $396 Million 13.33%
% of portfolio
0.35%
Previous 0.41%

Shares

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

Nov 05, 2024
SELL
$101.71 - $120.75 $28.8 Million - $34.2 Million
-283,468 Reduced 8.25%
3,152,551 $343 Million
Q2 2024

Aug 05, 2024
BUY
$108.72 - $120.3 $13.6 Million - $15 Million
124,686 Added 3.77%
3,436,019 $396 Million
Q1 2024

May 03, 2024
BUY
$104.74 - $121.92 $6.04 Million - $7.03 Million
57,665 Added 1.77%
3,311,333 $404 Million
Q4 2023

Feb 05, 2024
SELL
$88.39 - $109.01 $12.3 Million - $15.1 Million
-138,605 Reduced 4.09%
3,253,668 $350 Million
Q3 2023

Nov 06, 2023
SELL
$103.3 - $126.79 $3.47 Million - $4.25 Million
-33,554 Reduced 0.98%
3,392,273 $356 Million
Q2 2023

Jul 27, 2023
BUY
$103.8 - $114.69 $19.9 Million - $22 Million
191,602 Added 5.92%
3,425,827 $384 Million
Q1 2023

May 02, 2023
BUY
$105.03 - $128.75 $54.6 Million - $66.9 Million
519,638 Added 19.14%
3,234,225 $365 Million
Q4 2022

Feb 10, 2023
BUY
$97.8 - $133.34 $1.09 Million - $1.49 Million
11,175 Added 0.41%
2,714,587 $296 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $183 Million - $250 Million
1,872,952 Added 225.53%
2,703,412 $295 Million
Q3 2022

Nov 02, 2022
BUY
$105.01 - $132.26 $17.8 Million - $22.4 Million
169,101 Added 25.57%
830,460 $87.2 Million
Q2 2022

Aug 01, 2022
BUY
$106.09 - $155.76 $7.36 Million - $10.8 Million
69,358 Added 11.72%
661,359 $75.1 Million
Q1 2022

May 04, 2022
BUY
$134.46 - $195.12 $24.1 Million - $35 Million
179,251 Added 43.43%
592,001 $72.8 Million
Q4 2021

Feb 07, 2022
SELL
$188.5 - $221.29 $3.1 Million - $3.64 Million
-16,459 Reduced 3.83%
412,750 $81.2 Million
Q3 2021

Nov 02, 2021
BUY
$196.7 - $223.87 $217,550 - $247,600
1,106 Added 0.26%
429,209 $84.4 Million
Q2 2021

Aug 03, 2021
SELL
$173.96 - $197.97 $580,156 - $660,229
-3,335 Reduced 0.77%
428,103 $84.8 Million
Q1 2021

May 04, 2021
SELL
$147.69 - $178.13 $1.18 Million - $1.43 Million
-8,008 Reduced 1.82%
431,438 $74 Million
Q4 2020

Feb 01, 2021
SELL
$126.66 - $153.17 $1.07 Million - $1.29 Million
-8,413 Reduced 1.88%
439,446 $66.5 Million
Q3 2020

Nov 09, 2020
BUY
$122.51 - $141.14 $8.54 Million - $9.84 Million
69,715 Added 18.44%
447,859 $57.4 Million
Q2 2020

Aug 07, 2020
BUY
$93.87 - $130.77 $9.63 Million - $13.4 Million
102,544 Added 37.21%
378,144 $46.7 Million
Q1 2020

May 04, 2020
SELL
$85.42 - $139.06 $3.94 Million - $6.41 Million
-46,117 Reduced 14.33%
275,600 $26.9 Million
Q4 2019

Feb 06, 2020
BUY
$107.74 - $125.35 $93,195 - $108,427
865 Added 0.27%
321,717 $39.2 Million
Q4 2019

Feb 04, 2020
BUY
$107.74 - $125.35 $1.7 Million - $1.97 Million
15,737 Added 5.16%
320,852 $42.8 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $15.1 Million - $17.3 Million
143,655 Added 88.97%
305,115 $34.9 Million
Q2 2019

Aug 15, 2019
BUY
$99.42 - $109.76 $3.32 Million - $3.67 Million
33,413 Added 26.09%
161,460 $17.7 Million
Q1 2019

May 03, 2019
BUY
$88.81 - $102.85 $7.95 Million - $9.21 Million
89,541 Added 232.54%
128,047 $12.8 Million
Q4 2018

Feb 05, 2019
BUY
$84.95 - $111.78 $16,565 - $21,797
195 Added 0.51%
38,506 $3.56 Million
Q3 2018

Nov 01, 2018
BUY
$107.73 - $124.81 $202,747 - $234,892
1,882 Added 5.17%
38,311 $4.18 Million
Q2 2018

Aug 02, 2018
BUY
$104.38 - $126.24 $386,727 - $467,719
3,705 Added 11.32%
36,429 $4.23 Million
Q1 2018

May 04, 2018
SELL
$101.99 - $119.99 $7.33 Million - $8.63 Million
-71,891 Reduced 68.72%
32,724 $3.53 Million
Q4 2017

Feb 01, 2018
BUY
$90.68 - $105.36 $881,863 - $1.02 Million
9,725 Added 10.25%
104,615 $11 Million
Q3 2017

Oct 27, 2017
SELL
$82.13 - $90.65 $714,038 - $788,111
-8,694 Reduced 8.39%
94,890 $8.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
103,584
103,584 $7.69 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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