Barings LLC Price T Rowe Group Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$106.09 - $155.76 $153,193 - $224,917	-1,444 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $29,217 - $34,299	-155 Reduced 9.69%	1,444 $284,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $227,778 - $259,241	-1,158 Reduced 42.0%	1,599 $314,000
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $370,534 - $421,676	-2,130 Reduced 43.59%	2,757 $546,000
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $111,949 - $135,022	758 Added 18.36%	4,887 $839,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $634,439 - $767,228	-5,009 Reduced 54.82%	4,129 $625,000
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $63,092 - $72,687	-515 Reduced 5.34%	9,138 $1.17 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $69,275 - $112,777	811 Added 9.17%	9,653 $942,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $172,491 - $200,685	-1,601 Reduced 15.33%	8,842 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $2,001 - $2,281	19 Added 0.18%	10,443 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $480,298 - $530,250	4,831 Added 86.38%	10,424 $1.14 Million
Q1 2019 May 08, 2019	SELL	$88.81 - $102.85 $684,014 - $792,150	-7,702 Reduced 57.93%	5,593 $560,000
Q4 2018 Feb 07, 2019	SELL	$84.95 - $111.78 $1.03 Million - $1.35 Million	-12,100 Reduced 47.65%	13,295 $1.23 Million
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $511,148 - $618,197	-4,897 Reduced 16.17%	25,395 $2.95 Million
Q4 2017 Feb 08, 2018	SELL	$90.68 - $105.36 $290,176 - $337,152	-3,200 Reduced 9.55%	30,292 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $928,069 - $1.02 Million	11,300 Added 50.92%	33,492 $3.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,500 Added 7.25%	22,192 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,692	20,692 $0

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...

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