Agf Investments Inc. Price T Rowe Group Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$134.46 - $195.12 $532,461 - $772,675	-3,960 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$188.5 - $221.29 $840,333 - $986,510	-4,458 Reduced 52.96%	3,960 $779,000
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $606,819 - $690,638	3,085 Added 57.85%	8,418 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $219,189 - $249,442	1,260 Added 30.94%	5,333 $1.06 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $619,854 - $747,611	-4,197 Reduced 50.75%	4,073 $699,000
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $191,728 - $220,884	1,565 Added 23.34%	8,270 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $24.5 Million - $34.1 Million	-260,690 Reduced 97.49%	6,705 $828,000
Q1 2020 May 08, 2020	SELL	$85.42 - $139.06 $42.5 Million - $69.3 Million	-498,121 Reduced 65.07%	267,395 $26.1 Million
Q4 2019 Feb 12, 2020	BUY	$107.74 - $125.35 $11.3 Million - $13.2 Million	105,173 Added 15.93%	765,516 $93.3 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $979,005 - $1.12 Million	-9,292 Reduced 1.39%	660,343 $75.4 Million
Q2 2019 Jul 30, 2019	SELL	$99.42 - $109.76 $1.47 Million - $1.62 Million	-14,804 Reduced 2.16%	669,635 $73.5 Million
Q1 2019 May 10, 2019	SELL	$88.81 - $102.85 $2.12 Million - $2.46 Million	-23,896 Reduced 3.37%	684,439 $68.5 Million
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $6.63 Million - $8.72 Million	-78,023 Reduced 9.92%	708,335 $65.4 Million
Q3 2018 Nov 07, 2018	BUY	$107.73 - $124.81 $1.22 Million - $1.42 Million	11,348 Added 1.46%	786,358 $85.9 Million
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $45.9 Million - $55.6 Million	440,157 Added 131.45%	775,010 $90 Million
Q1 2018 May 04, 2018	SELL	$101.99 - $119.99 $2.6 Million - $3.06 Million	-25,469 Reduced 7.07%	334,853 $36.2 Million
Q4 2017 Feb 07, 2018	BUY	$90.68 - $105.36 $32.7 Million - $38 Million	360,322	360,322 $37.8 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.72 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$820 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$674 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 $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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