Cascade Investment Advisors, Inc. Price T Rowe Group Inc Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$104.74 - $121.92 $7,855 - $9,144	-75 Reduced 0.72%	10,298 $1.26 Million
Q4 2023 Jan 11, 2024	BUY	$88.39 - $109.01 $50,382 - $62,135	570 Added 5.81%	10,373 $1.12 Million
Q3 2023 Oct 30, 2023	BUY	$103.3 - $126.79 $291,822 - $358,181	2,825 Added 40.48%	9,803 $1.03 Million
Q2 2023 Jul 21, 2023	BUY	$103.8 - $114.69 $26,469 - $29,245	255 Added 3.79%	6,978 $781,000
Q1 2023 May 10, 2023	SELL	$105.03 - $128.75 $8,402 - $10,300	-80 Reduced 1.18%	6,723 $759,000
Q4 2022 Jan 26, 2023	BUY	$97.8 - $133.34 $14,670 - $20,001	150 Added 2.25%	6,803 $0
Q3 2022 Nov 15, 2022	SELL	$105.01 - $132.26 $130,737 - $164,663	-1,245 Reduced 15.76%	6,653 $706,000
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $153,300 - $225,073	1,445 Added 22.39%	7,898 $897 Million
Q1 2022 Apr 11, 2022	SELL	$134.46 - $195.12 $15,462 - $22,438	-115 Reduced 1.75%	6,453 $975,000
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $1,319 - $1,549	-7 Reduced 0.11%	6,568 $1.29 Million
Q3 2021 Oct 21, 2021	SELL	$196.7 - $223.87 $280,297 - $319,014	-1,425 Reduced 17.81%	6,575 $1.29 Billion
Q2 2021 Aug 04, 2021	SELL	$173.96 - $197.97 $89,589 - $101,954	-515 Reduced 6.05%	8,000 $1.58 Million
Q1 2021 Apr 23, 2021	SELL	$147.69 - $178.13 $8,861 - $10,687	-60 Reduced 0.7%	8,515 $1.46 Million
Q4 2020 Jan 21, 2021	SELL	$126.66 - $153.17 $3,166 - $3,829	-25 Reduced 0.29%	8,575 $1.3 Billion
Q3 2020 Oct 14, 2020	SELL	$122.51 - $141.14 $14,088 - $16,231	-115 Reduced 1.32%	8,600 $1.1 Billion
Q2 2020 Jul 15, 2020	SELL	$93.87 - $130.77 $20,182 - $28,115	-215 Reduced 2.41%	8,715 $1.08 Billion
Q1 2020 Apr 21, 2020	SELL	$85.42 - $139.06 $36,303 - $59,100	-425 Reduced 4.54%	8,930 $872 Million
Q4 2019 Jan 22, 2020	SELL	$107.74 - $125.35 $57,640 - $67,062	-535 Reduced 5.41%	9,355 $1.14 Billion
Q3 2019 Oct 22, 2019	BUY	$105.36 - $120.09 $15,277 - $17,413	145 Added 1.49%	9,890 $1.13 Billion
Q1 2019 Apr 15, 2019	SELL	$88.81 - $102.85 $2,220 - $2,571	-25 Reduced 0.26%	9,745 $976 Million
Q4 2018 Jan 25, 2019	BUY	$84.95 - $111.78 $829,961 - $1.09 Million	9,770 New	9,770 $902 Million
Q4 2017 Jan 17, 2018	SELL	$90.68 - $105.36 $1.09 Million - $1.27 Million	-12,050 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$82.13 - $90.65 $989,666 - $1.09 Million	12,050	12,050 $1.09 Billion

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

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 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 $27.8B
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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