Agf Investments LLC Price T Rowe Group Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $259,602 - $381,144	-2,447 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $2,285 - $3,317	17 Added 0.7%	2,447 $370,000
Q4 2021 Feb 01, 2022	BUY	$188.5 - $221.29 $14,137 - $16,596	75 Added 3.18%	2,430 $478,000
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $128,838 - $146,634	-655 Reduced 21.76%	2,355 $463,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $1,391 - $1,583	-8 Reduced 0.27%	3,010 $596,000
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $152,416 - $183,830	-1,032 Reduced 25.48%	3,018 $518,000
Q4 2020 Feb 08, 2021	SELL	$126.66 - $153.17 $15,452 - $18,686	-122 Reduced 2.92%	4,050 $613,000
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $1.25 Million - $1.44 Million	-10,200 Reduced 70.97%	4,172 $535,000
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $43,743 - $60,938	-466 Reduced 3.14%	14,372 $1.78 Million
Q1 2020 May 08, 2020	SELL	$85.42 - $139.06 $409,418 - $666,514	-4,793 Reduced 24.42%	14,838 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$107.74 - $125.35 $183,373 - $213,345	-1,702 Reduced 7.98%	19,631 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $1.31 Million - $1.49 Million	-12,420 Reduced 36.8%	21,333 $2.44 Million
Q2 2019 Jul 30, 2019	SELL	$99.42 - $109.76 $915,956 - $1.01 Million	-9,213 Reduced 21.44%	33,753 $3.7 Million
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $2.47 Million - $2.86 Million	-27,849 Reduced 39.33%	42,966 $4.3 Million
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $1.75 Million - $2.3 Million	-20,573 Reduced 22.51%	70,815 $6.54 Million
Q3 2018 Nov 07, 2018	SELL	$107.73 - $124.81 $889,849 - $1.03 Million	-8,260 Reduced 8.29%	91,388 $9.98 Million
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $3.67 Million - $4.44 Million	35,161 Added 54.52%	99,648 $11.6 Million
Q1 2018 May 04, 2018	BUY	$101.99 - $119.99 $1.75 Million - $2.06 Million	17,180 Added 36.32%	64,487 $6.96 Million
Q4 2017 Feb 07, 2018	BUY	$90.68 - $105.36 $825,369 - $958,986	9,102 Added 23.82%	47,307 $4.96 Million
Q3 2017 Nov 09, 2017	BUY	$82.13 - $90.65 $3.14 Million - $3.46 Million	38,205	38,205 $3.46 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.15 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.62 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$724 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$633 Million
1.83% 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 $24.7B
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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