Boston Common Asset Management, LLC Price T Rowe Group Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$105.01 - $132.26 $5.15 Million - $6.49 Million	-49,061 Reduced 68.71%	22,339 $2.35 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $82,962 - $121,804	782 Added 1.11%	71,400 $8.11 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $1.69 Million - $2.45 Million	12,543 Added 21.6%	70,618 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$188.5 - $221.29 $40,339 - $47,356	214 Added 0.37%	58,075 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $58,813 - $66,937	299 Added 0.52%	57,861 $11.4 Million
Q2 2021 Aug 19, 2021	SELL	$173.96 - $197.97 $363,750 - $413,955	-2,091 Reduced 3.51%	57,562 $11.4 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $5.42 Million - $6.54 Million	-36,688 Reduced 38.08%	59,653 $10.2 Million
Q4 2020 Feb 05, 2021	BUY	$126.66 - $153.17 $3.34 Million - $4.04 Million	26,397 Added 37.74%	96,341 $14.6 Million
Q3 2020 Nov 10, 2020	BUY	$122.51 - $141.14 $58,437 - $67,323	477 Added 0.69%	69,944 $8.97 Million
Q2 2020 Aug 10, 2020	BUY	$93.87 - $130.77 $721,109 - $1 Million	7,682 Added 12.43%	69,467 $8.58 Million
Q1 2020 May 08, 2020	BUY	$85.42 - $139.06 $32,545 - $52,981	381 Added 0.62%	61,785 $6.03 Million
Q4 2019 Jan 28, 2020	BUY	$107.74 - $125.35 $1.28 Million - $1.48 Million	11,837 Added 23.88%	61,404 $7.48 Million
Q3 2019 Nov 07, 2019	SELL	$105.36 - $120.09 $30,027 - $34,225	-285 Reduced 0.57%	49,567 $5.66 Million
Q2 2019 Jul 26, 2019	BUY	$99.42 - $109.76 $4.96 Million - $5.47 Million	49,852 New	49,852 $5.47 Million
Q4 2018 Jan 25, 2019	SELL	$84.95 - $111.78 $1.52 Million - $2 Million	-17,851 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$107.73 - $124.81 $166,981 - $193,455	1,550 Added 9.51%	17,851 $1.95 Million
Q2 2018 Aug 06, 2018	BUY	$104.38 - $126.24 $371,592 - $449,414	3,560 Added 27.94%	16,301 $1.89 Million
Q1 2018 Apr 26, 2018	SELL	$101.99 - $119.99 $38,960 - $45,836	-382 Reduced 2.91%	12,741 $1.38 Million
Q4 2017 Feb 07, 2018	BUY	$90.68 - $105.36 $138,377 - $160,779	1,526 Added 13.16%	13,123 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,597	11,597 $861,000

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

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 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 $26.7B
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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