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

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 6,840,807 shares of TROW stock, worth $804 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,840,807
Previous 6,609,521 3.5%
Holding current value
$804 Million
Previous $762 Million 2.23%
% of portfolio
0.14%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$101.71 - $120.75 $23.5 Million - $27.9 Million
231,286 Added 3.5%
6,840,807 $745 Million
Q2 2024

Aug 12, 2024
BUY
$108.72 - $120.3 $11.2 Million - $12.4 Million
103,085 Added 1.58%
6,609,521 $762 Million
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
1,178
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.5B
  • 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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