Cary Street Partners Investment Advisory LLC Price T Rowe Group Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $22,106 - $27,133	214 Added 22.69%	1,157 $121,000
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $726 - $802	-7 Reduced 0.74%	943 $105,000
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $32,559 - $39,912	-310 Reduced 24.6%	950 $107,000
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $123,228 - $168,008	1,260 New	1,260 $137,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $139,932 - $205,447	1,319 New	1,319 $150,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $99,808 - $120,697	-788 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $96,537 - $111,218	788 New	788 $101,000

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

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 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

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 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 $27.9B
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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