Vontobel Holding Ltd. Price T Rowe Group Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 11,214 shares of TROW stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,214

Previous 9,655 16.15%

Holding current value

$1.25 Million

Previous $1.11 Million 9.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$101.71 - $120.75 $158,565 - $188,249	1,559 Added 16.15%	11,214 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $125,028 - $138,345	-1,150 Reduced 10.64%	9,655 $1.11 Million
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $1.03 Million - $1.2 Million	-9,870 Reduced 47.74%	10,805 $1.32 Million
Q4 2023 Jun 03, 2024	SELL	$88.39 - $109.01 $561,453 - $692,431	-6,352 Reduced 36.83%	10,896 $1.17 Million
Q4 2023 Jan 29, 2024	SELL	$88.39 - $109.01 $586,379 - $723,172	-6,634 Reduced 24.29%	20,675 $2.23 Million
Q3 2023 Jun 03, 2024	SELL	$103.3 - $126.79 $7.47 Million - $9.17 Million	-72,314 Reduced 80.74%	17,248 $1.81 Million
Q3 2023 Oct 10, 2023	SELL	$103.3 - $126.79 $9.73 Million - $11.9 Million	-94,201 Reduced 77.53%	27,309 $2.86 Million
Q2 2023 Jun 03, 2024	SELL	$103.8 - $114.69 $979,145 - $1.08 Million	-9,433 Reduced 9.53%	89,562 $10 Million
Q2 2023 Jul 24, 2023	SELL	$103.8 - $114.69 $2.21 Million - $2.45 Million	-21,334 Reduced 14.94%	121,510 $13.6 Million
Q1 2023 Jun 03, 2024	BUY	$105.03 - $128.75 $9.26 Million - $11.4 Million	88,190 Added 816.2%	98,995 $11.2 Million
Q1 2023 Apr 12, 2023	BUY	$105.03 - $128.75 $2.61 Million - $3.2 Million	24,865 Added 21.08%	142,844 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $1.59 Million - $2.17 Million	16,258 Added 15.98%	117,979 $12.9 Million
Q3 2022 Nov 04, 2022	BUY	$105.01 - $132.26 $279,641 - $352,208	2,663 Added 2.69%	101,721 $10.9 Million
Q2 2022 Jul 27, 2022	SELL	$106.09 - $155.76 $60,683 - $89,094	-572 Reduced 0.57%	99,058 $11.4 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $635,189 - $921,746	-4,724 Reduced 4.53%	99,630 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $272,382 - $319,764	1,445 Added 1.4%	104,354 $20.7 Million
Q3 2021 Oct 29, 2021	BUY	$196.7 - $223.87 $1.42 Million - $1.62 Million	7,228 Added 7.55%	102,909 $20.2 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $805,434 - $916,601	4,630 Added 5.09%	95,681 $18.9 Million
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $670,807 - $809,066	4,542 Added 5.25%	91,051 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $11 Million - $13.3 Million	86,509 New	86,509 $14.1 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.2B
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...

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Vontobel Holding Ltd. Price T Rowe Group Inc Transaction History