Wellington Management Group LLP Price T Rowe Group Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 55,093 shares of TROW stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,093

Previous 65,769 16.23%

Holding current value

$6.45 Million

Previous $7.58 Million 20.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $1.09 Million - $1.29 Million	-10,676 Reduced 16.23%	55,093 $6 Million
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $316,157 - $349,832	2,908 Added 4.63%	65,769 $7.58 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $6.58 Million - $7.66 Million	62,861 New	62,861 $7.66 Million
Q4 2023 Feb 12, 2024	BUY	$88.39 - $109.01 $442,568 - $545,813	5,007 New	5,007 $539,000
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $231,908 - $284,643	-2,245 Reduced 0.7%	319,193 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $765,006 - $845,265	-7,370 Reduced 2.24%	321,438 $36 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $1.29 Million - $1.59 Million	-12,316 Reduced 3.61%	328,808 $37.1 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $3.32 Million - $4.52 Million	33,920 Added 11.04%	341,124 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $9.3 Million - $11.7 Million	-88,537 Reduced 22.37%	307,204 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $13.3 Million - $19.5 Million	-125,499 Reduced 24.08%	395,741 $45 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $39.3 Million - $57 Million	292,240 Added 127.62%	521,240 $78.8 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $1.61 Million - $1.89 Million	-8,547 Reduced 3.6%	229,000 $45 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $6.1 Million - $6.94 Million	-31,012 Reduced 11.55%	237,547 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $735,328 - $836,819	-4,227 Reduced 1.55%	268,559 $53.2 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $2.19 Million - $2.64 Million	-14,796 Reduced 5.14%	272,786 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $33.7 Million - $40.8 Million	266,133 Added 1240.77%	287,582 $43.5 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $1.32 Million - $1.52 Million	10,789 Added 101.21%	21,449 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $678,961 - $945,859	-7,233 Reduced 40.42%	10,660 $1.32 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $2.62 Million - $4.26 Million	-30,626 Reduced 63.12%	17,893 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $5.23 Million - $6.08 Million	48,519 New	48,519 $5.91 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 $26.4B
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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Wellington Management Group LLP Price T Rowe Group Inc Transaction History