Brown Advisory Securities, LLC Price T Rowe Group Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$106.09 - $155.76 $39,253 - $57,631	-370 Reduced 9.63%	3,471 $396,000
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $228,582 - $331,704	-1,700 Reduced 30.68%	3,841 $580,000
Q4 2021 Jan 27, 2022	SELL	$188.5 - $221.29 $509,515 - $598,146	-2,703 Reduced 32.79%	5,541 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $73,762 - $83,951	375 Added 4.77%	8,244 $1.62 Million
Q2 2021 Jul 29, 2021	SELL	$173.96 - $197.97 $181,266 - $206,284	-1,042 Reduced 11.69%	7,869 $1.56 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $38,399 - $46,313	-260 Reduced 2.84%	8,911 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $54,717 - $66,169	432 Added 4.94%	9,171 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $24,502 - $28,227	-200 Reduced 2.24%	8,739 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $26,846 - $37,400	-286 Reduced 3.1%	8,939 $1.17 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $623,566 - $1.02 Million	-7,300 Reduced 44.18%	9,225 $949,000
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $847,375 - $985,877	7,865 Added 90.82%	16,525 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $210,720 - $240,180	-2,000 Reduced 18.76%	8,660 $988,000
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $355,724 - $392,721	-3,578 Reduced 25.13%	10,660 $1.17 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $1.2 Million - $1.39 Million	-13,487 Reduced 48.65%	14,238 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $38,397 - $50,524	-452 Reduced 1.6%	27,725 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $108,915 - $126,182	-1,011 Reduced 3.46%	28,177 $3.09 Million
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $197,069 - $238,341	-1,888 Reduced 6.08%	29,188 $3.39 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $281,186 - $330,812	2,757 Added 9.74%	31,076 $3.35 Million
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $150,166 - $174,476	1,656 Added 6.21%	28,319 $2.96 Million
Q3 2017 Nov 03, 2017	BUY	$82.13 - $90.65 $8,541 - $9,427	104 Added 0.39%	26,663 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,559	26,559 $1.96 Million

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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