Bank Of New York Mellon Corp Price T Rowe Group Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $326 Million - $444 Million	3,330,127 New	3,330,127 $363 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $37.3 Million - $47 Million	355,649 Added 12.14%	3,285,159 $345 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $8.73 Million - $12.8 Million	82,275 Added 2.89%	2,929,510 $333 Million
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $98.7 Million - $143 Million	734,155 Added 34.74%	2,847,235 $430 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $5.41 Million - $6.35 Million	-28,695 Reduced 1.34%	2,113,080 $416 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $52.2 Million - $59.5 Million	-265,568 Reduced 11.03%	2,141,775 $421 Million
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $25.4 Million - $28.9 Million	146,196 Added 6.47%	2,407,343 $477 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $4.05 Million - $4.88 Million	27,391 Added 1.23%	2,261,147 $388 Million
Q4 2020 Feb 09, 2021	SELL	$126.66 - $153.17 $2.89 Million - $3.49 Million	-22,804 Reduced 1.01%	2,233,756 $338 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $34.9 Million - $40.2 Million	285,112 Added 14.46%	2,256,560 $289 Million
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $3.55 Million - $4.94 Million	-37,786 Reduced 1.88%	1,971,448 $243 Million
Q1 2020 May 06, 2020	BUY	$85.42 - $139.06 $2.71 Million - $4.41 Million	31,721 Added 1.6%	2,009,234 $196 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $9.29 Million - $10.8 Million	-86,225 Reduced 4.18%	1,977,513 $241 Million
Q3 2019 Nov 07, 2019	SELL	$105.36 - $120.09 $8.09 Million - $9.22 Million	-76,763 Reduced 3.59%	2,063,738 $236 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $911,283 - $1.01 Million	-9,166 Reduced 0.43%	2,140,501 $235 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $4.84 Million - $5.61 Million	-54,506 Reduced 2.47%	2,149,667 $215 Million
Q4 2018 Feb 11, 2019	BUY	$84.95 - $111.78 $6.06 Million - $7.98 Million	71,359 Added 3.35%	2,204,173 $203 Million
Q3 2018 Nov 09, 2018	BUY	$107.73 - $124.81 $1.77 Million - $2.05 Million	16,414 Added 0.78%	2,132,814 $0
Q2 2018 Aug 06, 2018	BUY	$104.38 - $126.24 $852,158 - $1.03 Million	8,164 Added 0.39%	2,116,400 $246 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $12.5 Million - $14.7 Million	-122,673 Reduced 5.5%	2,108,236 $228 Million
Q4 2017 Feb 09, 2018	BUY	$90.68 - $105.36 $202 Million - $235 Million	2,230,909	2,230,909 $234 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.66 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$739 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$646 Million
1.83% 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 $25.2B
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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