Clark Capital Management Group, Inc. Price T Rowe Group Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 7,734 shares of TROW stock, worth $958,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,734

Previous 7,734 -0.0%

Holding current value

$958,629

Previous $891,000 5.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $2,391 - $2,646	22 Added 0.29%	7,734 $891,000
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $104 - $121	-1 Reduced 0.01%	7,712 $940,000
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $88 - $109	1 Added 0.01%	7,713 $830,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $21,111 - $30,996	-199 Reduced 2.52%	7,712 $876,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $17,748 - $25,755	-132 Reduced 1.64%	7,911 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $4,901 - $5,753	-26 Reduced 0.32%	8,043 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $2,163 - $2,462	11 Added 0.14%	8,069 $1.59 Million
Q2 2021 Aug 02, 2021	BUY	$173.96 - $197.97 $15,308 - $17,421	88 Added 1.1%	8,058 $1.6 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $32,787 - $39,544	222 Added 2.87%	7,970 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $1,225 - $1,411	10 Added 0.13%	7,748 $993,000
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $938 - $1,307	-10 Reduced 0.13%	7,738 $956,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $834,638 - $1.36 Million	-9,771 Reduced 55.77%	7,748 $757,000
Q3 2019 Nov 06, 2019	BUY	$105.36 - $120.09 $316 - $360	3 Added 0.02%	17,519 $2 Million
Q2 2019 Jul 12, 2019	BUY	$99.42 - $109.76 $99 - $109	1 Added 0.01%	17,516 $1.92 Million
Q1 2019 May 08, 2019	SELL	$88.81 - $102.85 $74,422 - $86,188	-838 Reduced 4.57%	17,515 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $6,456 - $8,495	76 Added 0.42%	18,353 $1.69 Million
Q3 2018 May 08, 2019	SELL	$107.73 - $124.81 $10,557 - $12,231	-98 Reduced 0.53%	18,277 $2 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $81,551 - $94,481	-757 Reduced 3.96%	18,375 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $6,054 - $7,321	-58 Reduced 0.3%	19,132 $2.22 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $137,686 - $161,986	-1,350 Reduced 6.57%	19,190 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $440,886 - $512,260	-4,862 Reduced 19.14%	20,540 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $2.09 Million - $2.3 Million	25,402	25,402 $2.3 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $28B
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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Clark Capital Management Group, Inc. Price T Rowe Group Inc Transaction History