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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TROW
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