Balentine LLC Price T Rowe Group Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $335,272 - $390,265	3,201 New	3,201 $390,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $37,807 - $46,405	366 Added 17.59%	2,447 $256,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $120,408 - $133,040	-1,160 Reduced 35.79%	2,081 $233,000
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $165,212 - $202,523	-1,573 Reduced 32.68%	3,241 $365,000
Q4 2022 Jan 31, 2023	SELL	$97.8 - $133.34 $83,814 - $114,272	-857 Reduced 15.11%	4,814 $525,000
Q3 2022 Oct 26, 2022	BUY	$105.01 - $132.26 $170,326 - $214,525	1,622 Added 40.06%	5,671 $595,000
Q2 2022 Oct 26, 2022	SELL	$106.09 - $155.76 $118,926 - $174,606	-1,121 Reduced 21.68%	4,049 $460,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $118,926 - $174,606	-1,121 Reduced 21.68%	4,049 $460,000
Q1 2022 Oct 26, 2022	BUY	$134.46 - $195.12 $150,729 - $218,729	1,121 Added 27.69%	5,170 $782,000
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $423,952 - $615,213	3,153 Added 156.32%	5,170 $782,000
Q4 2021 Oct 26, 2022	SELL	$188.5 - $221.29 $383,032 - $449,661	-2,032 Reduced 50.19%	2,017 $397,000
Q4 2021 Feb 02, 2022	BUY	$188.5 - $221.29 $87,464 - $102,678	464 Added 29.88%	2,017 $397,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $58,813 - $66,937	299 Added 23.84%	1,553 $306,000
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $218,145 - $248,254	1,254 New	1,254 $248,000
Q3 2020 Nov 02, 2020	SELL	$122.51 - $141.14 $81,714 - $94,140	-667 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $7,227 - $10,069	-77 Reduced 10.35%	667 $82,000
Q1 2020 May 18, 2020	BUY	$85.42 - $139.06 $58,768 - $95,673	688 Added 1228.57%	744 $73,000
Q4 2019 Sep 02, 2020	SELL	$107.74 - $125.35 $104,076 - $121,088	-966 Reduced 94.52%	56 $7,000
Q3 2019 Nov 15, 2019	BUY	$105.36 - $120.09 $102,409 - $116,727	972 Added 1944.0%	1,022 $117,000
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $91,665 - $101,198	-922 Reduced 94.86%	50 $5,000
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $82,571 - $108,650	972 New	972 $90,000
Q1 2018 May 16, 2018	SELL	$101.99 - $119.99 $3,977 - $4,679	-39 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$82.13 - $90.65 $3,203 - $3,535	39	39 $1,000

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

$3.22 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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