Cwm, LLC Price T Rowe Group Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cwm, LLC holds 150,161 shares of TROW stock, worth $16.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

150,161

Previous 153,225 2.0%

Holding current value

$16.1 Million

Previous $18.7 Million 7.31%

% of portfolio

0.08%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$108.72 - $120.3 $333,118 - $368,599	-3,064 Reduced 2.0%	150,161 $17.3 Million
Q1 2024 Apr 05, 2024	SELL	$104.74 - $121.92 $195,340 - $227,380	-1,865 Reduced 1.2%	153,225 $18.7 Million
Q4 2023 Feb 01, 2024	SELL	$88.39 - $109.01 $1.83 Million - $2.26 Million	-20,742 Reduced 11.8%	155,090 $16.7 Million
Q3 2023 Oct 11, 2023	SELL	$103.3 - $126.79 $1.2 Million - $1.48 Million	-11,651 Reduced 6.21%	175,832 $18.4 Million
Q2 2023 Aug 03, 2023	SELL	$103.8 - $114.69 $1.36 Million - $1.5 Million	-13,060 Reduced 6.51%	187,483 $21 Million
Q1 2023 Apr 28, 2023	BUY	$105.03 - $128.75 $543,425 - $666,152	5,174 Added 2.65%	200,543 $22.6 Million
Q4 2022 Feb 01, 2023	BUY	$97.8 - $133.34 $2.8 Million - $3.82 Million	28,615 Added 17.16%	195,369 $21.3 Million
Q3 2022 Oct 27, 2022	BUY	$105.01 - $132.26 $1.79 Million - $2.26 Million	17,083 Added 11.41%	166,754 $17.5 Million
Q2 2022 Jul 28, 2022	SELL	$106.09 - $155.76 $301,932 - $443,292	-2,846 Reduced 1.87%	149,671 $17 Million
Q1 2022 Apr 21, 2022	BUY	$134.46 - $195.12 $5.12 Million - $7.43 Million	38,080 Added 33.28%	152,517 $23.1 Million
Q4 2021 Jan 31, 2022	SELL	$188.5 - $221.29 $2.79 Million - $3.28 Million	-14,826 Reduced 11.47%	114,437 $22.5 Million
Q1 2021 Sep 15, 2021	BUY	$147.69 - $178.13 $509,382 - $614,370	3,449 Added 2.74%	129,263 $25.6 Million
Q1 2021 Apr 27, 2021	SELL	$147.69 - $178.13 $509,382 - $614,370	-3,449 Reduced 2.67%	125,814 $21.6 Million
Q4 2020 Sep 15, 2021	BUY	$126.66 - $153.17 $14 Million - $16.9 Million	110,286 Added 581.16%	129,263 $25.6 Million
Q4 2020 Jan 27, 2021	SELL	$126.66 - $153.17 $14 Million - $16.9 Million	-110,286 Reduced 85.32%	18,977 $2.87 Million
Q3 2020 Sep 15, 2021	BUY	$122.51 - $141.14 $12.6 Million - $14.5 Million	102,964 Added 391.51%	129,263 $25.6 Million
Q3 2020 Oct 19, 2020	SELL	$122.51 - $141.14 $12.6 Million - $14.5 Million	-102,964 Reduced 79.65%	26,299 $3.37 Million
Q2 2020 Sep 15, 2021	BUY	$93.87 - $130.77 $9.08 Million - $12.7 Million	96,770 Added 297.82%	129,263 $25.6 Million
Q2 2020 Jul 22, 2020	SELL	$93.87 - $130.77 $9.08 Million - $12.7 Million	-96,770 Reduced 74.86%	32,493 $4.01 Million
Q1 2020 Sep 15, 2021	BUY	$85.42 - $139.06 $6.83 Million - $11.1 Million	79,923 Added 161.98%	129,263 $25.6 Million
Q1 2020 Apr 28, 2020	SELL	$85.42 - $139.06 $6.83 Million - $11.1 Million	-79,923 Reduced 61.83%	49,340 $4.82 Million
Q4 2019 Sep 14, 2021	SELL	$107.74 - $125.35 $1.34 Million - $1.56 Million	-12,453 Reduced 8.79%	129,263 $25.6 Million
Q4 2019 Jan 27, 2020	BUY	$107.74 - $125.35 $1.34 Million - $1.56 Million	12,453 Added 9.63%	141,716 $17.3 Million
Q3 2019 Sep 14, 2021	SELL	$105.36 - $120.09 $3.23 Million - $3.68 Million	-30,635 Reduced 19.16%	129,263 $25.6 Million
Q3 2019 Oct 22, 2019	BUY	$105.36 - $120.09 $3.23 Million - $3.68 Million	30,635 Added 23.7%	159,898 $18.3 Million
Q2 2019 Sep 14, 2021	SELL	$99.42 - $109.76 $5.54 Million - $6.12 Million	-55,727 Reduced 30.12%	129,263 $25.6 Million
Q2 2019 Jul 31, 2019	BUY	$99.42 - $109.76 $5.54 Million - $6.12 Million	55,727 Added 43.11%	184,990 $20.3 Million
Q1 2019 Sep 02, 2021	SELL	$88.81 - $102.85 $6.24 Million - $7.23 Million	-70,297 Reduced 35.23%	129,263 $0
Q1 2019 Apr 22, 2019	SELL	$88.81 - $102.85 $78,952 - $91,433	-889 Reduced 0.44%	199,560 $20 Million
Q4 2018 Jan 25, 2019	BUY	$84.95 - $111.78 $17 Million - $22.4 Million	200,194 Added 78507.45%	200,449 $18.5 Million
Q3 2018 Oct 29, 2018	SELL	$107.73 - $124.81 $12,604 - $14,602	-117 Reduced 31.45%	255 $28,000
Q2 2018 Jul 31, 2018	SELL	$104.38 - $126.24 $8,454 - $10,225	-81 Reduced 17.88%	372 $43,000
Q1 2018 Apr 26, 2018	SELL	$101.99 - $119.99 $21 Million - $24.7 Million	-205,745 Reduced 99.78%	453 $49,000
Q4 2017 Jan 16, 2018	SELL	$90.68 - $105.36 $1.24 Million - $1.44 Million	-13,668 Reduced 6.22%	206,198 $21.6 Million
Q3 2017 Oct 16, 2017	BUY	$82.13 - $90.65 $18.1 Million - $19.9 Million	219,866	219,866 $19.9 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.2B
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...

More about TROW

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