Alpha Crest Capital Management LLC Price T Rowe Group Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $353,253 - $444,922	-3,364 Reduced 33.23%	6,760 $710,000
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $521,007 - $764,937	4,911 Added 94.21%	10,124 $1.15 Million
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $1.18 Million - $1.71 Million	-8,776 Reduced 62.74%	5,213 $788,000
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $1.87 Million - $2.19 Million	9,899 Added 242.03%	13,989 $2.75 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $598,951 - $681,684	3,045 Added 291.39%	4,090 $805,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $1.51 Million - $1.72 Million	-8,708 Reduced 89.29%	1,045 $207,000
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $1.64 Million - $1.98 Million	-11,138 Reduced 53.31%	9,753 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $2.61 Million - $3.15 Million	-20,569 Reduced 49.61%	20,891 $3.16 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $3.8 Million - $4.38 Million	31,000 Added 296.37%	41,460 $5.32 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $800,054 - $1.11 Million	-8,523 Reduced 44.9%	10,460 $1.29 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $1.11 Million - $1.8 Million	12,969 Added 215.65%	18,983 $1.85 Million
Q4 2019 Feb 12, 2020	SELL	$107.74 - $125.35 $1.54 Million - $1.8 Million	-14,321 Reduced 70.43%	6,014 $733,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $1.54 Million - $1.76 Million	14,635 Added 256.75%	20,335 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $293,686 - $324,231	-2,954 Reduced 34.13%	5,700 $625,000
Q1 2019 May 10, 2019	BUY	$88.81 - $102.85 $768,561 - $890,063	8,654 New	8,654 $866,000

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

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 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 $26.7B
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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