Cohen Lawrence B Price T Rowe Group Inc Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$196.7 - $223.87 $239,383 - $272,449	-1,217 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$173.96 - $197.97 $1.43 Million - $1.63 Million	-8,242 Reduced 87.13%	1,217 $241,000
Q1 2021 Apr 26, 2021	SELL	$147.69 - $178.13 $314,284 - $379,060	-2,128 Reduced 18.37%	9,459 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $54,843 - $66,322	-433 Reduced 3.6%	11,587 $1.75 Million
Q3 2020 Nov 03, 2020	SELL	$122.51 - $141.14 $86,737 - $99,927	-708 Reduced 5.56%	12,020 $1.54 Million
Q2 2020 Jul 23, 2020	SELL	$93.87 - $130.77 $49,281 - $68,654	-525 Reduced 3.96%	12,728 $1.57 Million
Q1 2020 Apr 22, 2020	SELL	$85.42 - $139.06 $152,389 - $248,083	-1,784 Reduced 11.86%	13,253 $1.29 Million
Q4 2019 Jan 27, 2020	SELL	$107.74 - $125.35 $14,868 - $17,298	-138 Reduced 0.91%	15,037 $1.83 Million
Q3 2019 Nov 04, 2019	SELL	$105.36 - $120.09 $390,990 - $445,653	-3,711 Reduced 19.65%	15,175 $1.73 Million
Q2 2019 Aug 01, 2019	SELL	$99.42 - $109.76 $56,669 - $62,563	-570 Reduced 2.93%	18,886 $2.07 Million
Q1 2019 Apr 17, 2019	SELL	$88.81 - $102.85 $380,017 - $440,095	-4,279 Reduced 18.03%	19,456 $1.95 Million
Q4 2018 Jan 14, 2019	SELL	$84.95 - $111.78 $35,254 - $46,388	-415 Reduced 1.72%	23,735 $2.19 Million
Q3 2018 Oct 23, 2018	SELL	$107.73 - $124.81 $215,460 - $249,620	-2,000 Reduced 7.65%	24,150 $2.64 Million
Q2 2018 Jul 26, 2018	SELL	$104.38 - $126.24 $474,407 - $573,760	-4,545 Reduced 14.81%	26,150 $3.04 Million
Q1 2018 Apr 19, 2018	SELL	$101.99 - $119.99 $247,835 - $291,575	-2,430 Reduced 7.34%	30,695 $3.32 Million
Q4 2017 Feb 06, 2018	SELL	$90.68 - $105.36 $72,090 - $83,761	-795 Reduced 2.34%	33,125 $3.48 Million
Q3 2017 Nov 03, 2017	BUY	$82.13 - $90.65 $2.79 Million - $3.07 Million	33,920	33,920 $3.08 Million

Others Institutions Holding TROW

# of Institutions

1,176

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.8 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.13 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.61 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$717 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$627 Million
1.83% 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 $24.5B
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...

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