Arrowstreet Capital, Limited Partnership Price T Rowe Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $1.89 Million - $2.09 Million	17,347 New	17,347 $2 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $453,118 - $570,701	4,315 New	4,315 $453,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $39.6 Million - $58.1 Million	-372,931 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $13.9 Million - $20.1 Million	-103,163 Reduced 21.67%	372,931 $56.4 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $271,817 - $319,100	1,442 Added 0.3%	476,094 $93.6 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $14.7 Million - $16.7 Million	74,665 Added 18.67%	474,652 $93.4 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $64.1 Million - $72.9 Million	368,387 Added 1165.78%	399,987 $79.2 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $4.67 Million - $5.63 Million	31,600 New	31,600 $5.42 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $295,004 - $339,865	-2,408 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $5.53 Million - $7.7 Million	-58,892 Reduced 96.07%	2,408 $297,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $4.57 Million - $7.44 Million	53,524 Added 688.32%	61,300 $5.99 Million
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $837,786 - $974,721	7,776 New	7,776 $947,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $58.2 Million - $76.6 Million	-685,397 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $62.8 Million - $72.8 Million	582,897 Added 568.68%	685,397 $74.8 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $3.08 Million - $3.72 Million	29,500 Added 40.41%	102,500 $11.9 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $7.45 Million - $8.76 Million	73,000 New	73,000 $7.88 Million
Q4 2017 Feb 09, 2018	SELL	$90.68 - $105.36 $3.89 Million - $4.52 Million	-42,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $3.52 Million - $3.89 Million	42,900	42,900 $3.89 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

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 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 $26.2B
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...

More about TROW

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