Autus Asset Management, LLC Price T Rowe Group Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 3,360 shares of TROW stock, worth $364,459. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,360 -0.0%

Holding current value

$364,459

Previous $353,000 3.68%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$105.01 - $132.26 $525 - $661	-5 Reduced 0.15%	3,360 $353,000
Q1 2022 Apr 13, 2022	SELL	$134.46 - $195.12 $6,050 - $8,780	-45 Reduced 1.32%	3,365 $509,000
Q3 2021 Oct 18, 2021	SELL	$196.7 - $223.87 $14,752 - $16,790	-75 Reduced 2.15%	3,410 $671,000
Q2 2021 Jul 16, 2021	SELL	$173.96 - $197.97 $78,282 - $89,086	-450 Reduced 11.44%	3,485 $690,000
Q1 2021 Apr 14, 2021	SELL	$147.69 - $178.13 $14,621 - $17,634	-99 Reduced 2.45%	3,935 $675,000
Q4 2020 Jan 19, 2021	SELL	$126.66 - $153.17 $97,021 - $117,328	-766 Reduced 15.96%	4,034 $611,000
Q3 2020 Oct 13, 2020	SELL	$122.51 - $141.14 $61,255 - $70,570	-500 Reduced 9.43%	4,800 $615,000
Q1 2020 Apr 16, 2020	SELL	$85.42 - $139.06 $300,336 - $488,934	-3,516 Reduced 39.88%	5,300 $518,000
Q4 2019 Jan 24, 2020	SELL	$107.74 - $125.35 $8,080 - $9,401	-75 Reduced 0.84%	8,816 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $45,726 - $52,119	-434 Reduced 4.65%	8,891 $1.02 Million
Q2 2019 Jul 15, 2019	SELL	$99.42 - $109.76 $39,768 - $43,904	-400 Reduced 4.11%	9,325 $1.02 Million
Q1 2019 Apr 16, 2019	BUY	$88.81 - $102.85 $168,739 - $195,415	1,900 Added 24.28%	9,725 $974,000
Q4 2018 Feb 11, 2019	SELL	$84.95 - $111.78 $16,990 - $22,356	-200 Reduced 2.49%	7,825 $722,000
Q3 2018 Oct 26, 2018	SELL	$107.73 - $124.81 $13,466 - $15,601	-125 Reduced 1.53%	8,025 $876,000
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $10,438 - $12,624	-100 Reduced 1.21%	8,150 $946,000
Q1 2018 Apr 24, 2018	SELL	$101.99 - $119.99 $50,995 - $59,995	-500 Reduced 5.71%	8,250 $891,000
Q4 2017 Feb 01, 2018	SELL	$90.68 - $105.36 $4,534 - $5,268	-50 Reduced 0.57%	8,750 $918,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,800	8,800 $653,000

Others Institutions Holding TROW

# of Institutions

1,176

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Price T Rowe Group Inc Transaction History