Virginia Retirement Systems Et Al Price T Rowe Group Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 295,400 shares of TROW stock, worth $35.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

295,400

Previous 26,600 1010.53%

Holding current value

$35.4 Million

Previous $2.98 Million 939.88%

% of portfolio

0.31%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$103.3 - $126.79 $27.8 Million - $34.1 Million	268,800 Added 1010.53%	295,400 $31 Million
Q2 2023 Aug 22, 2023	BUY	$103.8 - $114.69 $2.76 Million - $3.05 Million	26,600 New	26,600 $2.98 Million
Q3 2022 May 16, 2023	SELL	$105.01 - $132.26 $12.1 Million - $15.3 Million	-115,400 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$134.46 - $195.12 $35.1 Million - $51 Million	-261,300 Reduced 69.37%	115,400 $17.4 Million
Q3 2021 Oct 21, 2021	SELL	$196.7 - $223.87 $2.32 Million - $2.64 Million	-11,800 Reduced 3.04%	376,700 $74.1 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $2.94 Million - $3.35 Million	-16,900 Reduced 4.17%	388,500 $76.9 Million
Q1 2021 Apr 30, 2021	BUY	$147.69 - $178.13 $23.3 Million - $28.1 Million	157,500 Added 63.53%	405,400 $69.6 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $10.5 Million - $12.7 Million	83,100 Added 50.42%	247,900 $37.5 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $61,255 - $70,570	-500 Reduced 0.3%	164,800 $21.1 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $28.5 Million - $39.6 Million	-303,200 Reduced 64.72%	165,300 $20.4 Million
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $5.28 Million - $8.59 Million	61,800 Added 15.2%	468,500 $45.7 Million
Q4 2019 Jan 27, 2020	BUY	$107.74 - $125.35 $12.6 Million - $14.7 Million	117,400 Added 40.58%	406,700 $49.6 Million
Q2 2019 Jul 26, 2019	BUY	$99.42 - $109.76 $6.13 Million - $6.77 Million	61,700 Added 27.11%	289,300 $31.7 Million
Q1 2019 Apr 25, 2019	SELL	$88.81 - $102.85 $3.66 Million - $4.24 Million	-41,200 Reduced 15.33%	227,600 $22.8 Million
Q4 2018 Feb 07, 2019	SELL	$84.95 - $111.78 $951,440 - $1.25 Million	-11,200 Reduced 4.0%	268,800 $24.8 Million
Q3 2018 Nov 02, 2018	BUY	$107.73 - $124.81 $43,092 - $49,924	400 Added 0.14%	280,000 $30.6 Million
Q2 2018 Aug 03, 2018	BUY	$104.38 - $126.24 $29.2 Million - $35.3 Million	279,600 New	279,600 $32.5 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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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Virginia Retirement Systems Et Al Price T Rowe Group Inc Transaction History