Charles Schwab Investment Management Inc Price T Rowe Group Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,506,436 shares of TROW stock, worth $750 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,506,436

Previous 4,896,945 32.87%

Holding current value

$750 Million

Previous $527 Million 50.42%

% of portfolio

0.18%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$104.74 - $121.92 $169 Million - $196 Million	1,609,491 Added 32.87%	6,506,436 $793 Million
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $278,958 - $344,035	-3,156 Reduced 0.06%	4,896,945 $527 Million
Q3 2023 Nov 08, 2023	BUY	$103.3 - $126.79 $13.9 Million - $17.1 Million	134,839 Added 2.83%	4,900,101 $514 Million
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $24.1 Million - $26.6 Million	231,862 Added 5.11%	4,765,262 $534 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $27.9 Million - $34.3 Million	-266,027 Reduced 5.54%	4,533,400 $512 Million

Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $44.3 Million - $60.4 Million	453,033 Added 10.42%	4,799,427 $523 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $38.5 Million - $48.5 Million	366,633 Added 9.21%	4,346,394 $456 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $26.6 Million - $39 Million	250,337 Added 6.71%	3,979,761 $452 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $36.7 Million - $53.3 Million	273,205 Added 7.9%	3,729,424 $564 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $25.2 Million - $29.6 Million	133,655 Added 4.02%	3,456,219 $680 Million
Q3 2021 Nov 16, 2021	BUY	$196.7 - $223.87 $50.7 Million - $57.7 Million	257,538 Added 8.4%	3,322,564 $654 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $53.7 Million - $61.1 Million	308,407 Added 11.19%	3,065,026 $607 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $31.2 Million - $37.6 Million	-211,037 Reduced 7.11%	2,756,619 $473 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $8.85 Million - $10.7 Million	69,878 Added 2.41%	2,967,656 $449 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $20.4 Million - $23.6 Million	166,900 Added 6.11%	2,897,778 $372 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $65.2 Million - $90.9 Million	694,905 Added 34.13%	2,730,878 $337 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $5.21 Million - $8.48 Million	60,976 Added 3.09%	2,035,973 $199 Million
Q4 2019 Feb 07, 2020	BUY	$107.74 - $125.35 $3.13 Million - $3.64 Million	29,024 Added 1.49%	1,974,997 $241 Million
Q3 2019 Nov 08, 2019	BUY	$105.36 - $120.09 $10.3 Million - $11.7 Million	97,715 Added 5.29%	1,945,973 $222 Million
Q2 2019 Aug 09, 2019	BUY	$99.42 - $109.76 $6.1 Million - $6.74 Million	61,388 Added 3.44%	1,848,258 $203 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $4.45 Million - $5.16 Million	50,134 Added 2.89%	1,786,870 $179 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $7.15 Million - $9.41 Million	84,178 Added 5.09%	1,736,736 $160 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $5.44 Million - $6.31 Million	50,521 Added 3.15%	1,652,558 $180 Million
Q2 2018 Aug 08, 2018	BUY	$104.38 - $126.24 $4.17 Million - $5.04 Million	39,916 Added 2.56%	1,602,037 $186 Million
Q1 2018 May 07, 2018	BUY	$101.99 - $119.99 $25.5 Million - $30 Million	249,772 Added 19.03%	1,562,121 $169 Million
Q4 2017 Jan 17, 2018	BUY	$90.68 - $105.36 $5.93 Million - $6.89 Million	65,387 Added 5.24%	1,312,349 $138 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $102 Million - $113 Million	1,246,962	1,246,962 $113 Million

Others Institutions Holding TROW

# of Institutions

1,144

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

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 $26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Price T Rowe Group Inc Transaction History