American National Bank Price T Rowe Group Inc Transaction History

American National Bank

$816 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$97.8 - $133.34 $783,084 - $1.07 Million	-8,007 Reduced 91.94%	702 $77,000
Q3 2022 Oct 05, 2022	SELL	$105.01 - $132.26 $47,044 - $59,252	-448 Reduced 4.89%	8,709 $915,000
Q2 2022 Jul 11, 2022	BUY	$106.09 - $155.76 $387,334 - $568,679	3,651 Added 66.31%	9,157 $1.04 Million
Q1 2022 Apr 08, 2022	BUY	$134.46 - $195.12 $471,147 - $683,700	3,504 Added 175.02%	5,506 $832,000
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $305,370 - $358,489	1,620 Added 424.08%	2,002 $394,000
Q3 2021 Oct 12, 2021	BUY	$196.7 - $223.87 $8,064 - $9,178	41 Added 12.02%	382 $75,000
Q2 2021 Jul 12, 2021	BUY	$173.96 - $197.97 $37,053 - $42,167	213 Added 166.41%	341 $68,000
Q1 2021 Apr 09, 2021	SELL	$147.69 - $178.13 $757,649 - $913,806	-5,130 Reduced 97.57%	128 $22,000
Q4 2020 Jan 06, 2021	SELL	$126.66 - $153.17 $2,533 - $3,063	-20 Reduced 0.38%	5,258 $796,000
Q3 2020 Oct 06, 2020	BUY	$122.51 - $141.14 $3,675 - $4,234	30 Added 0.57%	5,278 $677,000
Q2 2020 Jul 07, 2020	BUY	$93.87 - $130.77 $93,870 - $130,770	1,000 Added 23.54%	5,248 $648,000
Q1 2020 Apr 06, 2020	SELL	$85.42 - $139.06 $150,766 - $245,440	-1,765 Reduced 29.35%	4,248 $415,000
Q4 2019 Jan 10, 2020	BUY	$107.74 - $125.35 $70,569 - $82,104	655 Added 12.22%	6,013 $733,000
Q3 2019 Oct 10, 2019	SELL	$105.36 - $120.09 $18,121 - $20,655	-172 Reduced 3.11%	5,358 $612,000
Q2 2019 Jul 17, 2019	SELL	$99.42 - $109.76 $10,240 - $11,305	-103 Reduced 1.83%	5,530 $607,000
Q1 2019 Apr 15, 2019	BUY	$88.81 - $102.85 $500,266 - $579,354	5,633 New	5,633 $564,000

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

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 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 $27.8B
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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