Davis R M Inc Price T Rowe Group Inc Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Davis R M Inc holds 151,872 shares of TROW stock, worth $17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

151,872

Previous 145,369 4.47%

Holding current value

$17 Million

Previous $17.7 Million 1.19%

% of portfolio

0.36%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.72 - $120.3 $707,006 - $782,310	6,503 Added 4.47%	151,872 $17.5 Million
Q1 2024 May 10, 2024	BUY	$104.74 - $121.92 $1.27 Million - $1.48 Million	12,140 Added 9.11%	145,369 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $882,397 - $1.09 Million	-9,983 Reduced 6.97%	133,229 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $177,159 - $217,444	-1,715 Reduced 1.18%	143,212 $15 Million
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $622 - $688	-6 Reduced -0.0%	144,927 $16.2 Million
Q1 2023 May 01, 2023	BUY	$105.03 - $128.75 $275,388 - $337,582	2,622 Added 1.84%	144,933 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $6,552 - $8,933	-67 Reduced 0.05%	142,311 $15.5 Million
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $688,445 - $867,096	6,556 Added 4.83%	142,378 $15 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $1.19 Million - $1.75 Million	11,246 Added 9.03%	135,822 $15.4 Million
Q1 2022 May 05, 2022	SELL	$134.46 - $195.12 $58,221 - $84,486	-433 Reduced 0.35%	124,576 $18.8 Million
Q4 2021 Feb 08, 2022	SELL	$188.5 - $221.29 $303,296 - $356,055	-1,609 Reduced 1.27%	125,009 $24.6 Million
Q3 2021 Nov 08, 2021	SELL	$196.7 - $223.87 $885,936 - $1.01 Million	-4,504 Reduced 3.43%	126,618 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $636,867 - $724,768	-3,661 Reduced 2.72%	131,122 $26 Million
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $848,922 - $1.02 Million	-5,748 Reduced 4.09%	134,783 $23.1 Million
Q4 2020 Jan 27, 2021	SELL	$126.66 - $153.17 $32,931 - $39,824	-260 Reduced 0.18%	140,531 $21.3 Million
Q3 2020 Dec 01, 2020	SELL	$122.51 - $141.14 $204,224 - $235,280	-1,667 Reduced 1.17%	140,791 $18.1 Million
Q2 2020 Jul 20, 2020	SELL	$93.87 - $130.77 $852,245 - $1.19 Million	-9,079 Reduced 5.99%	142,458 $17.6 Million
Q1 2020 Apr 24, 2020	SELL	$85.42 - $139.06 $563,088 - $916,683	-6,592 Reduced 4.17%	151,537 $14.8 Million
Q4 2019 Jan 23, 2020	SELL	$107.74 - $125.35 $395,836 - $460,535	-3,674 Reduced 2.27%	158,129 $19.3 Million
Q3 2019 Oct 24, 2019	SELL	$105.36 - $120.09 $275,832 - $314,395	-2,618 Reduced 1.59%	161,803 $18.5 Million
Q2 2019 Jul 31, 2019	SELL	$99.42 - $109.76 $414,780 - $457,918	-4,172 Reduced 2.47%	164,421 $18 Million
Q1 2019 Apr 29, 2019	SELL	$88.81 - $102.85 $1.35 Million - $1.56 Million	-15,149 Reduced 8.24%	168,593 $16.9 Million
Q4 2018 Jan 18, 2019	SELL	$84.95 - $111.78 $273,708 - $360,155	-3,222 Reduced 1.72%	183,742 $17 Million
Q3 2018 Oct 17, 2018	SELL	$107.73 - $124.81 $1.39 Million - $1.61 Million	-12,914 Reduced 6.46%	186,964 $20.4 Million
Q2 2018 Jul 19, 2018	SELL	$104.38 - $126.24 $631,707 - $764,004	-6,052 Reduced 2.94%	199,878 $23.2 Million
Q1 2018 Apr 19, 2018	SELL	$101.99 - $119.99 $1.72 Million - $2.03 Million	-16,892 Reduced 7.58%	205,930 $22.2 Million
Q4 2017 Jan 16, 2018	SELL	$90.68 - $105.36 $414,770 - $481,916	-4,574 Reduced 2.01%	222,822 $23.4 Million
Q3 2017 Oct 24, 2017	BUY	$82.13 - $90.65 $18.7 Million - $20.6 Million	227,396	227,396 $20.6 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

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 $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account