Advisory Research Inc Price T Rowe Group Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	BUY	$106.09 - $155.76 $55,060 - $80,839	519 Added 30.44%	2,224 $253,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $59,834 - $86,828	-445 Reduced 20.7%	1,705 $258,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $112,157 - $131,667	-595 Reduced 21.68%	2,150 $423,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $393 - $447	-2 Reduced 0.07%	2,745 $540,000
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $81,761 - $93,045	-470 Reduced 14.61%	2,747 $544,000
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $11,224 - $13,537	-76 Reduced 2.31%	3,217 $552,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $10,766 - $13,019	-85 Reduced 2.52%	3,293 $499,000
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $20,826 - $23,993	-170 Reduced 4.79%	3,378 $433,000
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $41,678 - $58,061	444 Added 14.3%	3,548 $438,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $106,860 - $173,964	-1,251 Reduced 28.73%	3,104 $303,000
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $96,535 - $112,313	896 Added 25.9%	4,355 $531,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $30,027 - $34,225	285 Added 8.98%	3,459 $395,000
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $315,559 - $348,378	3,174 New	3,174 $348,000
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $171,004 - $225,013	-2,013 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $278,374 - $322,509	-2,584 Reduced 56.21%	2,013 $220,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $98,012 - $118,539	-939 Reduced 16.96%	4,597 $534,000
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $64,559 - $75,953	633 Added 12.91%	5,536 $598,000
Q4 2017 Feb 08, 2018	SELL	$90.68 - $105.36 $862,366 - $1 Million	-9,510 Reduced 65.98%	4,903 $514,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $1.18 Million - $1.31 Million	14,413	14,413 $1.31 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 Million
1.58% 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 $27.9B
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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