Cornell Pochily Investment Advisors, Inc. Price T Rowe Group Inc Transaction History

Cornell Pochily Investment Advisors, Inc.

$252 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$106.09 - $155.76 $183,960 - $270,087	-1,734 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$134.46 - $195.12 $134 - $195	1 Added 0.06%	1,734 $262,000
Q4 2021 Jan 19, 2022	SELL	$188.5 - $221.29 $9,236 - $10,843	-49 Reduced 2.75%	1,733 $341,000
Q3 2021 Oct 21, 2021	BUY	$196.7 - $223.87 $786 - $895	4 Added 0.22%	1,782 $351,000
Q1 2021 Apr 22, 2021	SELL	$147.69 - $178.13 $3,692 - $4,453	-25 Reduced 1.39%	1,778 $305,000

Q4 2020 Feb 01, 2021	SELL	$126.66 - $153.17 $36,224 - $43,806	-286 Reduced 13.69%	1,803 $273,000
Q3 2020 Oct 14, 2020	SELL	$122.51 - $141.14 $15,068 - $17,360	-123 Reduced 5.56%	2,089 $268,000
Q2 2020 Jul 24, 2020	SELL	$93.87 - $130.77 $1,595 - $2,223	-17 Reduced 0.76%	2,212 $273,000
Q1 2020 Apr 23, 2020	BUY	$85.42 - $139.06 $190,401 - $309,964	2,229 New	2,229 $218,000
Q1 2020 Apr 16, 2020	SELL	$85.42 - $139.06 $191,853 - $312,328	-2,246 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$107.74 - $125.35 $12,066 - $14,039	-112 Reduced 4.75%	2,246 $274,000
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $632 - $720	-6 Reduced 0.25%	2,358 $269,000
Q2 2019 Jul 22, 2019	BUY	$99.42 - $109.76 $4,473 - $4,939	45 Added 1.94%	2,364 $259,000
Q1 2019 Apr 19, 2019	SELL	$88.81 - $102.85 $4,174 - $4,833	-47 Reduced 1.99%	2,319 $232,000
Q4 2018 Feb 06, 2019	BUY	$84.95 - $111.78 $169 - $223	2 Added 0.08%	2,366 $218,000
Q3 2018 Oct 26, 2018	BUY	$107.73 - $124.81 $215 - $249	2 Added 0.08%	2,364 $258,000
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $22,232 - $26,889	-213 Reduced 8.27%	2,362 $274,000
Q1 2018 Apr 25, 2018	BUY	$101.99 - $119.99 $13,564 - $15,958	133 Added 5.45%	2,575 $278,000
Q4 2017 Apr 05, 2018	BUY	$90.68 - $105.36 $221,440 - $257,289	2,442	2,442 $256,000

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$2.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.5M
Shares

$1.68 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.51M
Shares

$753 Million
0.18% of portfolio
Fayez Sarofim & CO Houston, TX

6.33M
Shares

$733 Million
2.34% 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 $26.1B
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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