Xponance, Inc. Price T Rowe Group Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Xponance, Inc. holds 31,560 shares of TROW stock, worth $3.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,560

Previous 32,615 3.23%

Holding current value

$3.72 Million

Previous $3.76 Million 8.59%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.71 - $120.75 $107,304 - $127,391	-1,055 Reduced 3.23%	31,560 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $95,891 - $106,104	-882 Reduced 2.63%	32,615 $3.76 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $256,089 - $298,094	2,445 Added 7.87%	33,497 $4.08 Million
Q4 2023 Jan 31, 2024	BUY	$88.39 - $109.01 $5,215 - $6,431	59 Added 0.19%	31,052 $3.34 Million
Q3 2023 Oct 23, 2023	BUY	$103.3 - $126.79 $139,764 - $171,546	1,353 Added 4.56%	30,993 $3.25 Million
Q2 2023 Jul 13, 2023	SELL	$103.8 - $114.69 $138,365 - $152,881	-1,333 Reduced 4.3%	29,640 $3.32 Million
Q1 2023 Apr 17, 2023	BUY	$105.03 - $128.75 $262,469 - $321,746	2,499 Added 8.78%	30,973 $3.5 Million
Q4 2022 Jan 23, 2023	BUY	$97.8 - $133.34 $456,530 - $622,431	4,668 Added 19.61%	28,474 $0
Q3 2022 Oct 24, 2022	BUY	$105.01 - $132.26 $324,060 - $408,154	3,086 Added 14.89%	23,806 $2.5 Million
Q2 2022 Aug 02, 2022	SELL	$106.09 - $155.76 $371,845 - $545,938	-3,505 Reduced 14.47%	20,720 $2.35 Million
Q1 2022 Apr 20, 2022	SELL	$134.46 - $195.12 $3.38 Million - $4.9 Million	-25,115 Reduced 50.9%	24,225 $3.66 Million
Q4 2021 Jan 31, 2022	BUY	$188.5 - $221.29 $492,173 - $577,788	2,611 Added 5.59%	49,340 $9.7 Million
Q3 2021 Nov 05, 2021	BUY	$196.7 - $223.87 $5.06 Million - $5.76 Million	25,731 Added 122.54%	46,729 $9.19 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $786,125 - $894,626	4,519 Added 27.42%	20,998 $4.16 Million
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $13,439 - $16,209	-91 Reduced 0.55%	16,479 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $6.55 Million - $7.92 Million	-51,714 Reduced 75.73%	16,570 $2.51 Million
Q3 2020 Oct 26, 2020	SELL	$122.51 - $141.14 $5.26 Million - $6.06 Million	-42,937 Reduced 38.61%	68,284 $8.76 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $10.4 Million - $14.5 Million	111,221 New	111,221 $13.7 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 $26.6B
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...

More about TROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account