Bruni J V & CO Price T Rowe Group Inc Transaction History

Bruni J V & CO

$775 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$105.01 - $132.26 $30,242 - $38,090	288 Added 2.89%	10,262 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $848 - $1,246	-8 Reduced 0.08%	9,974 $1.13 Million
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $23,933 - $34,731	-178 Reduced 1.75%	9,982 $1.51 Million
Q4 2021 Feb 07, 2022	SELL	$188.5 - $221.29 $16,965 - $19,916	-90 Reduced 0.88%	10,160 $2 Million
Q3 2021 Nov 03, 2021	SELL	$196.7 - $223.87 $32,848 - $37,386	-167 Reduced 1.6%	10,250 $2.02 Million
Q2 2021 Aug 05, 2021	SELL	$173.96 - $197.97 $356,444 - $405,640	-2,049 Reduced 16.44%	10,417 $2.06 Million
Q1 2021 May 06, 2021	BUY	$147.69 - $178.13 $13,882 - $16,744	94 Added 0.76%	12,466 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$126.66 - $153.17 $33,058 - $39,977	-261 Reduced 2.07%	12,372 $1.87 Million
Q3 2020 Nov 05, 2020	SELL	$122.51 - $141.14 $596,746 - $687,492	-4,871 Reduced 27.83%	12,633 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $881,439 - $1.23 Million	-9,390 Reduced 34.91%	17,504 $2.16 Million
Q1 2020 May 06, 2020	SELL	$85.42 - $139.06 $86,359 - $140,589	-1,011 Reduced 3.62%	26,894 $2.63 Million
Q4 2019 Feb 10, 2020	SELL	$107.74 - $125.35 $33,399 - $38,858	-310 Reduced 1.1%	27,905 $3.4 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $28,974 - $33,024	-275 Reduced 0.97%	28,215 $3.22 Million
Q2 2019 Aug 01, 2019	SELL	$99.42 - $109.76 $18,094 - $19,976	-182 Reduced 0.63%	28,490 $3.13 Million
Q1 2019 May 06, 2019	SELL	$88.81 - $102.85 $3,197 - $3,702	-36 Reduced 0.13%	28,672 $2.87 Million
Q4 2018 Feb 11, 2019	SELL	$84.95 - $111.78 $31,346 - $41,246	-369 Reduced 1.27%	28,708 $2.65 Million
Q3 2018 Nov 07, 2018	SELL	$107.73 - $124.81 $209,642 - $242,880	-1,946 Reduced 6.27%	29,077 $3.18 Million
Q2 2018 Aug 09, 2018	SELL	$104.38 - $126.24 $112,939 - $136,591	-1,082 Reduced 3.37%	31,023 $3.6 Million
Q1 2018 May 08, 2018	SELL	$101.99 - $119.99 $493,631 - $580,751	-4,840 Reduced 13.1%	32,105 $3.47 Million
Q4 2017 Feb 12, 2018	SELL	$90.68 - $105.36 $135,385 - $157,302	-1,493 Reduced 3.88%	36,945 $3.88 Million
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $28,909 - $31,908	352 Added 0.92%	38,438 $3.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,086	38,086 $2.83 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

$3.01 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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