Copeland Capital Management, LLC Price T Rowe Group Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Jan 18, 2022	BUY	$196.7 - $223.87 $3,934 - $4,477	20 New	20 $4,000
Q3 2021 Oct 20, 2021	SELL	$196.7 - $223.87 $3,934 - $4,477	-20 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$173.96 - $197.97 $3,479 - $3,959	20 New	20 $4,000
Q2 2021 Jul 19, 2021	SELL	$173.96 - $197.97 $3,479 - $3,959	-20 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$147.69 - $178.13 $2,953 - $3,562	20 New	20 $3,000
Q1 2021 Apr 26, 2021	SELL	$147.69 - $178.13 $2,953 - $3,562	-20 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$126.66 - $153.17 $2,533 - $3,063	20 New	20 $3,000
Q4 2020 Jan 27, 2021	SELL	$126.66 - $153.17 $2,533 - $3,063	-20 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$122.51 - $141.14 $2,450 - $2,822	20 New	20 $3,000
Q3 2020 Oct 22, 2020	SELL	$122.51 - $141.14 $2,450 - $2,822	-20 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$93.87 - $130.77 $1,877 - $2,615	20 New	20 $2,000
Q2 2020 Jul 30, 2020	SELL	$93.87 - $130.77 $1,877 - $2,615	-20 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$85.42 - $139.06 $1,708 - $2,781	20 New	20 $2,000
Q1 2020 Apr 29, 2020	SELL	$85.42 - $139.06 $1,195 - $1,946	-14 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$107.74 - $125.35 $1,508 - $1,754	14 New	14 $2,000
Q4 2019 Feb 03, 2020	SELL	$107.74 - $125.35 $1,508 - $1,754	-14 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$105.36 - $120.09 $1,475 - $1,681	14 New	14 $2,000
Q3 2019 Nov 06, 2019	SELL	$105.36 - $120.09 $1,475 - $1,681	-14 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$99.42 - $109.76 $1,391 - $1,536	14 New	14 $2,000
Q2 2019 Jul 19, 2019	SELL	$99.42 - $109.76 $1,391 - $1,536	-14 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$88.81 - $102.85 $1,243 - $1,439	14 New	14 $1,000
Q1 2019 Apr 24, 2019	SELL	$88.81 - $102.85 $1,243 - $1,439	-14 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$84.95 - $111.78 $1,189 - $1,564	14 New	14 $1,000

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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