Wells Fargo & Company Price T Rowe Group Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,586,751 shares of TROW stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,586,751

Previous 1,630,074 2.66%

Holding current value

$195 Million

Previous $188 Million 8.04%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $4.41 Million - $5.23 Million	-43,323 Reduced 2.66%	1,586,751 $173 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $34,029 - $37,653	-313 Reduced 0.02%	1,630,074 $188 Million
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $2.11 Million - $2.46 Million	-20,172 Reduced 1.22%	1,630,387 $199 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $9.86 Million - $12.2 Million	-111,542 Reduced 6.33%	1,650,559 $178 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $2.39 Million - $2.94 Million	-23,170 Reduced 1.3%	1,762,101 $185 Million
Q2 2023 Aug 15, 2023	BUY	$103.8 - $114.69 $567,578 - $627,124	5,468 Added 0.31%	1,785,271 $200 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $14.4 Million - $17.7 Million	137,334 Added 8.36%	1,779,803 $201 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $633,157 - $863,243	-6,474 Reduced 0.39%	1,642,469 $179 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $494,807 - $623,209	4,712 Added 0.29%	1,648,943 $173 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $8.14 Million - $11.9 Million	-76,711 Reduced 4.46%	1,644,231 $187 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $8.53 Million - $12.4 Million	-63,470 Reduced 3.56%	1,720,942 $260 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $614,887 - $721,847	3,262 Added 0.18%	1,784,412 $351 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $8.5 Million - $9.67 Million	-43,211 Reduced 2.37%	1,781,150 $350 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $5 Million - $5.69 Million	-28,741 Reduced 1.55%	1,824,361 $361 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $1.96 Million - $2.36 Million	-13,249 Reduced 0.71%	1,853,102 $318 Million
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $31.1 Million - $37.6 Million	245,692 Added 15.16%	1,866,351 $283 Million
Q3 2020 Nov 05, 2020	SELL	$122.51 - $141.14 $2.1 Million - $2.42 Million	-17,159 Reduced 1.05%	1,620,659 $208 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $12.2 Million - $17 Million	130,237 Added 8.64%	1,637,818 $202 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $129 Million - $210 Million	1,507,581 New	1,507,581 $147 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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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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Wells Fargo & Company Price T Rowe Group Inc Transaction History