Westpac Banking Corp Price T Rowe Group Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Westpac Banking Corp holds 1,000 shares of TROW stock, worth $113,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$113,210

Previous $115 Million 5.53%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $96,217 - $106,465	885 Added 769.57%	1,000 $115 Million
Q2 2024 Aug 12, 2024	SELL	$108.72 - $120.3 $96,217 - $106,465	-885 Reduced 88.5%	115 $115 Million
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $11,730 - $13,655	112 Added 12.61%	1,000 $122 Million
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $2.64 Million - $2.91 Million	-25,408 Reduced 96.62%	888 $99.5 Million
Q1 2023 May 03, 2023	BUY	$105.03 - $128.75 $125,405 - $153,727	1,194 Added 4.76%	26,296 $2.97 Billion
Q4 2022 Feb 06, 2023	SELL	$97.8 - $133.34 $28,068 - $38,268	-287 Reduced 1.13%	25,102 $2.74 Billion
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $138,298 - $174,186	-1,317 Reduced 4.93%	25,389 $2.67 Billion
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $324,423 - $476,314	3,058 Added 12.93%	26,706 $3.03 Billion
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $37,245 - $54,048	277 Added 1.19%	23,648 $3.58 Million
Q4 2021 Feb 08, 2022	BUY	$188.5 - $221.29 $83,505 - $98,031	443 Added 1.93%	23,371 $4.6 Billion
Q3 2021 Oct 27, 2021	SELL	$196.7 - $223.87 $896,952 - $1.02 Million	-4,560 Reduced 16.59%	22,928 $4.51 Million
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $75,324 - $85,721	-433 Reduced 1.55%	27,488 $5.44 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $2.24 Million - $2.7 Million	-15,140 Reduced 35.16%	27,921 $4.79 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $2.22 Million - $2.68 Million	17,502 Added 68.48%	43,061 $6.52 Million
Q3 2020 Nov 10, 2020	BUY	$122.51 - $141.14 $49,004 - $56,455	400 Added 1.59%	25,559 $3.28 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $75,096 - $104,616	-800 Reduced 3.08%	25,159 $3.11 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $509,701 - $829,771	-5,967 Reduced 18.69%	25,959 $2.53 Million
Q4 2019 Feb 11, 2020	SELL	$107.74 - $125.35 $43,096 - $50,140	-400 Reduced 1.24%	31,926 $3.89 Million
Q2 2019 Aug 01, 2019	BUY	$99.42 - $109.76 $526,329 - $581,069	5,294 Added 19.58%	32,326 $0
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $885,346 - $1.03 Million	9,969 Added 58.42%	27,032 $0
Q4 2018 Feb 07, 2019	SELL	$84.95 - $111.78 $555,997 - $731,600	-6,545 Reduced 27.72%	17,063 $1.58 Million
Q2 2018 Jul 18, 2018	SELL	$104.38 - $126.24 $225,147 - $272,299	-2,157 Reduced 8.37%	23,608 $0
Q1 2018 May 01, 2018	BUY	$101.99 - $119.99 $887,516 - $1.04 Million	8,702 Added 51.0%	25,765 $0
Q3 2017 Oct 30, 2017	BUY	$82.13 - $90.65 $1.4 Million - $1.55 Million	17,063	17,063 $0

Others Institutions Holding TROW

# of Institutions

1,187

Shares Held

165M

Call Options Held

2.17M

Put Options Held

2.14M

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 $25.6B
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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Westpac Banking Corp Price T Rowe Group Inc Transaction History