Allstate Corp Price T Rowe Group Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $7,432 - $10,133	76 Added 0.66%	11,533 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $172,321 - $217,038	-1,641 Reduced 12.53%	11,457 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $313,389 - $460,115	2,954 Added 29.12%	13,098 $1.49 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $330,233 - $479,214	2,456 Added 31.95%	10,144 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $46,748 - $54,879	248 Added 3.33%	7,688 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $116,839 - $132,978	-594 Reduced 7.39%	7,440 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $91,676 - $104,330	-527 Reduced 6.16%	8,034 $1.59 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $90,977 - $109,728	616 Added 7.75%	8,561 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $21,152 - $25,579	167 Added 2.15%	7,945 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $91,637 - $105,572	-748 Reduced 8.77%	7,778 $997,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $293,249 - $408,525	-3,124 Reduced 26.82%	8,526 $1.05 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $2.31 Million - $3.76 Million	-27,018 Reduced 69.87%	11,650 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $95,565 - $111,185	887 Added 2.35%	38,668 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $56,262 - $64,128	-534 Reduced 1.39%	37,781 $4.32 Million
Q1 2019 May 20, 2019	SELL	$88.81 - $102.85 $10,657 - $12,342	-120 Reduced 0.31%	38,315 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $3.27 Million - $4.3 Million	38,435 New	38,435 $3.55 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

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 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

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 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 $28B
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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