Voya Investment Management LLC Price T Rowe Group Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 70,218 shares of TROW stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,218
Previous 75,764 7.32%
Holding current value
$8.7 Million
Previous $8.74 Million 12.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $564,083 - $669,679
-5,546 Reduced 7.32%
70,218 $7.65 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $334,314 - $369,922
3,075 Added 4.23%
75,764 $8.74 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $302,908 - $352,592
-2,892 Reduced 3.83%
72,689 $8.86 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $239,536 - $295,417
-2,710 Reduced 3.46%
75,581 $8.14 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $217,343 - $266,766
-2,104 Reduced 2.62%
78,291 $8.21 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $86,673 - $95,766
-835 Reduced 1.03%
80,395 $9.01 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $22,896 - $28,067
218 Added 0.27%
81,230 $9.17 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $109,242 - $148,940
1,117 Added 1.4%
81,012 $8.84 Million
Q3 2022

Mar 03, 2023
SELL
$105.01 - $132.26 $117,296 - $147,734
-1,117 Reduced 1.38%
79,895 $8.39 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $14.5 Million - $18.3 Million
-138,096 Reduced 63.35%
79,895 $8.39 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $3.59 Million - $5.27 Million
-33,818 Reduced 13.43%
217,991 $24.8 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $10.1 Million - $14.6 Million
74,843 Added 42.29%
251,809 $38.1 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $858,617 - $1.01 Million
4,555 Added 2.64%
176,966 $34.8 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $1.68 Million - $1.92 Million
-8,557 Reduced 4.73%
172,411 $33.9 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $12.1 Million - $13.7 Million
-69,376 Reduced 27.71%
180,968 $35.8 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $692,518 - $835,251
4,689 Added 1.91%
250,344 $43 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $1.38 Million - $1.67 Million
-10,913 Reduced 4.25%
245,655 $37.2 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $12.6 Million - $14.6 Million
103,220 Added 67.31%
256,568 $32.9 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $2.69 Million - $3.74 Million
28,610 Added 22.94%
153,348 $18.9 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $63,296 - $103,043
741 Added 0.6%
124,738 $12.2 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $489,462 - $569,465
4,543 Added 3.8%
123,997 $15.1 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $1.04 Million - $1.18 Million
-9,843 Reduced 7.61%
119,454 $13.6 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $1.08 Million - $1.2 Million
-10,900 Reduced 7.77%
129,297 $14.2 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $4.78 Million - $5.53 Million
-53,797 Reduced 27.73%
140,197 $14 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $894,948 - $1.18 Million
-10,535 Reduced 5.15%
193,994 $17.9 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $525,183 - $608,448
-4,875 Reduced 2.33%
204,529 $22.3 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $6.41 Million - $7.76 Million
61,434 Added 41.52%
209,404 $24.3 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $948,303 - $1.12 Million
-9,298 Reduced 5.91%
147,970 $16 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $520,503 - $604,766
-5,740 Reduced 3.52%
157,268 $16.5 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $13.4 Million - $14.8 Million
163,008
163,008 $14.8 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $28B
  • 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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