Zacks Investment Management Price T Rowe Group Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Zacks Investment Management holds 66,987 shares of TROW stock, worth $8.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,987

Previous 68,401 2.07%

Holding current value

$8.03 Million

Previous $7.89 Million 7.49%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $143,817 - $170,740	-1,414 Reduced 2.07%	66,987 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $375,084 - $415,035	3,450 Added 5.31%	68,401 $7.89 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $1.5 Million - $1.75 Million	14,367 Added 28.4%	64,951 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $604,941 - $746,064	-6,844 Reduced 11.92%	50,584 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $5.93 Million - $7.28 Million	57,428 New	57,428 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $268,825 - $338,585	2,560 New	2,560 $269,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $137,955 - $200,193	-1,026 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $76,342 - $89,622	-405 Reduced 28.3%	1,026 $202,000
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $265,545 - $302,224	-1,350 Reduced 48.54%	1,431 $281,000
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $5.84 Million - $6.64 Million	-33,555 Reduced 92.35%	2,781 $550,000
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $90,829 - $109,549	-615 Reduced 1.66%	36,336 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $79,162 - $95,731	625 Added 1.72%	36,951 $5.59 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $479,014 - $551,857	3,910 Added 12.06%	36,326 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $540,878 - $753,496	-5,762 Reduced 15.09%	32,416 $4 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $58,683 - $95,534	687 Added 1.83%	38,178 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $33,938 - $39,485	-315 Reduced 0.83%	37,491 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $76,702 - $87,425	-728 Reduced 1.89%	37,806 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $727,058 - $802,674	7,313 Added 23.42%	38,534 $4.23 Million
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $287,033 - $332,411	3,232 Added 11.55%	31,221 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $678,155 - $892,339	-7,983 Reduced 22.19%	27,989 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $109,884 - $127,306	1,020 Added 2.92%	35,972 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $176,924 - $213,976	1,695 Added 5.1%	34,952 $4.06 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $52,422 - $61,674	514 Added 1.57%	33,257 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $2.97 Million - $3.45 Million	32,743	32,743 $3.44 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 $27B
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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Zacks Investment Management Price T Rowe Group Inc Transaction History