Bridges Investment Management Inc Price T Rowe Group Inc Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$104.74 - $121.92 $41,896 - $48,768	-400 Reduced 17.65%	1,866 $227,000
Q4 2023 Jan 23, 2024	SELL	$88.39 - $109.01 $157,334 - $194,037	-1,780 Reduced 43.99%	2,266 $244,000
Q3 2023 Oct 24, 2023	SELL	$103.3 - $126.79 $1.56 Million - $1.91 Million	-15,082 Reduced 78.85%	4,046 $424,000
Q2 2023 Jul 07, 2023	BUY	$103.8 - $114.69 $24,185 - $26,722	233 Added 1.23%	19,128 $2.14 Million
Q1 2023 Apr 28, 2023	BUY	$105.03 - $128.75 $37,810 - $46,350	360 Added 1.94%	18,895 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $454,085 - $619,097	4,643 Added 33.42%	18,535 $2.02 Million
Q3 2022 Oct 21, 2022	BUY	$105.01 - $132.26 $94,614 - $119,166	901 Added 6.94%	13,892 $1.46 Million
Q2 2022 Jul 12, 2022	BUY	$106.09 - $155.76 $514,960 - $756,059	4,854 Added 59.65%	12,991 $1.48 Million
Q1 2022 Apr 08, 2022	BUY	$134.46 - $195.12 $468,862 - $680,383	3,487 Added 74.99%	8,137 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $39,340 - $44,774	-200 Reduced 4.12%	4,650 $915,000
Q1 2021 May 05, 2021	SELL	$147.69 - $178.13 $90,386 - $109,015	-612 Reduced 11.2%	4,850 $832,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $52,943 - $64,025	-418 Reduced 7.11%	5,462 $827,000
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $263,774 - $367,463	-2,810 Reduced 32.34%	5,880 $726,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $298,970 - $486,710	-3,500 Reduced 28.71%	8,690 $849,000
Q4 2019 Feb 18, 2020	SELL	$107.74 - $125.35 $26,935 - $31,337	-250 Reduced 2.01%	12,190 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $21,072 - $24,018	-200 Reduced 1.58%	12,440 $1.42 Million
Q2 2019 Aug 07, 2019	SELL	$99.42 - $109.76 $129,246 - $142,688	-1,300 Reduced 9.33%	12,640 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$84.95 - $111.78 $8,495 - $11,178	100 Added 0.72%	13,940 $1.29 Million
Q3 2018 Nov 15, 2018	SELL	$107.73 - $124.81 $45,785 - $53,044	-425 Reduced 2.98%	13,840 $1.51 Million
Q2 2018 Aug 15, 2018	SELL	$104.38 - $126.24 $10,438 - $12,624	-100 Reduced 0.7%	14,265 $1.66 Million
Q1 2018 Apr 25, 2018	SELL	$101.99 - $119.99 $1.13 Million - $1.33 Million	-11,123 Reduced 43.64%	14,365 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$90.68 - $105.36 $41,712 - $48,465	460 Added 1.84%	25,488 $2.67 Million
Q3 2017 Oct 05, 2017	BUY	$82.13 - $90.65 $987,613 - $1.09 Million	12,025 Added 92.48%	25,028 $2.27 Million
Q3 2017 Oct 02, 2017	BUY	$82.13 - $90.65 $1.07 Million - $1.18 Million	13,003	13,003 $1.18 Million

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...

More about TROW

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