Comerica Securities,Inc. Price T Rowe Group Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $6,161 - $8,400	63 Added 0.69%	9,248 $1.01 Million
Q3 2022 Nov 07, 2022	BUY	$105.01 - $132.26 $20,371 - $25,658	194 Added 2.16%	9,185 $964,000
Q2 2022 Jul 19, 2022	BUY	$106.09 - $155.76 $13,367 - $19,625	126 Added 1.42%	8,991 $1.02 Million
Q1 2022 Apr 28, 2022	BUY	$134.46 - $195.12 $39,934 - $57,950	297 Added 3.47%	8,865 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $9,613 - $11,285	51 Added 0.6%	8,568 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $44,060 - $50,146	224 Added 2.7%	8,517 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $4,001 - $4,553	23 Added 0.28%	8,293 $1.67 Million
Q1 2021 May 12, 2021	SELL	$147.69 - $178.13 $9,452 - $11,400	-64 Reduced 0.77%	8,270 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$126.66 - $153.17 $9,499 - $11,487	-75 Reduced 0.89%	8,334 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$122.51 - $141.14 $40,795 - $46,999	333 Added 4.12%	8,409 $1.08 Million
Q2 2020 Jul 17, 2020	SELL	$93.87 - $130.77 $379,516 - $528,703	-4,043 Reduced 33.36%	8,076 $998,000
Q1 2020 Apr 16, 2020	BUY	$85.42 - $139.06 $364,230 - $592,951	4,264 Added 54.28%	12,119 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $3,016 - $3,509	28 Added 0.36%	7,855 $957,000
Q3 2019 Oct 15, 2019	SELL	$105.36 - $120.09 $12,643 - $14,410	-120 Reduced 1.51%	7,827 $894,000
Q3 2019 Oct 15, 2019	BUY	$105.36 - $120.09 $4,635 - $5,283	44 Added 0.56%	7,947 $734,000
Q2 2019 Aug 09, 2019	SELL	$99.42 - $109.76 $4,076 - $4,500	-41 Reduced 0.52%	7,903 $867,000
Q1 2019 May 07, 2019	BUY	$88.81 - $102.85 $705,506 - $817,040	7,944 New	7,944 $795,000

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

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 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 $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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