Acadian Asset Management LLC Price T Rowe Group Inc Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$108.72 - $120.3 $379,650 - $420,087	3,492 New	3,492 $401,000
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $316,259 - $390,037	-3,578 Reduced 66.59%	1,795 $193,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $555,030 - $681,242	5,373 New	5,373 $561,000
Q2 2022 Aug 09, 2022	BUY	$106.09 - $155.76 $347,020 - $509,490	3,271 New	3,271 $371,000
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $21,916 - $31,804	-163 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $21,300 - $25,005	-113 Reduced 40.94%	163 $32,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $640,455 - $728,920	-3,256 Reduced 92.19%	276 $54,000
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $1.04 Million - $1.19 Million	-5,994 Reduced 62.92%	3,532 $699,000
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $169,991 - $205,027	1,151 Added 13.74%	9,526 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $474,468 - $573,774	3,746 Added 80.92%	8,375 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $41,285 - $47,564	337 Added 7.85%	4,629 $593,000
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $137,613 - $191,708	-1,466 Reduced 25.46%	4,292 $529,000
Q1 2020 May 11, 2020	BUY	$85.42 - $139.06 $338,348 - $550,816	3,961 Added 220.42%	5,758 $563,000
Q4 2019 Feb 06, 2020	SELL	$107.74 - $125.35 $249,633 - $290,435	-2,317 Reduced 56.32%	1,797 $219,000
Q3 2019 Nov 07, 2019	BUY	$105.36 - $120.09 $139,391 - $158,879	1,323 Added 47.4%	4,114 $470,000
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $277,481 - $306,340	2,791 New	2,791 $306,000
Q1 2018 Apr 12, 2018	SELL	$101.99 - $119.99 $293,527 - $345,331	-2,878 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$90.68 - $105.36 $260,977 - $303,226	2,878	2,878 $302,000

Others Institutions Holding TROW

# of Institutions

1,225

Shares Held

176M

Call Options Held

2.13M

Put Options Held

1.58M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$2.72 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.03 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.5M
Shares

$1.5 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.85M
Shares

$809 Million
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

6.01M
Shares

$620 Million
0.04% of portfolio

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 $23.3B
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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