Dupont Capital Management Corp Price T Rowe Group Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$103.8 - $114.69 $49,927 - $55,165	-481 Reduced 20.36%	1,881 $210,000
Q1 2023 Apr 28, 2023	BUY	$105.03 - $128.75 $84,654 - $103,772	806 Added 51.8%	2,362 $266,000
Q4 2022 Jan 26, 2023	SELL	$97.8 - $133.34 $237,751 - $324,149	-2,431 Reduced 60.97%	1,556 $0
Q3 2022 Oct 31, 2022	BUY	$105.01 - $132.26 $292,557 - $368,476	2,786 Added 231.97%	3,987 $419,000
Q2 2022 Jul 26, 2022	SELL	$106.09 - $155.76 $6,789 - $9,968	-64 Reduced 5.06%	1,201 $136,000
Q1 2022 Apr 27, 2022	BUY	$134.46 - $195.12 $26,892 - $39,024	200 Added 18.78%	1,265 $191,000
Q4 2021 Jan 31, 2022	SELL	$188.5 - $221.29 $1.16 Million - $1.36 Million	-6,132 Reduced 85.2%	1,065 $209,000
Q3 2021 Nov 03, 2021	BUY	$196.7 - $223.87 $361,731 - $411,696	1,839 Added 34.32%	7,197 $1.42 Million
Q2 2021 Jul 30, 2021	SELL	$173.96 - $197.97 $124,903 - $142,142	-718 Reduced 11.82%	5,358 $1.06 Million
Q1 2021 Apr 29, 2021	BUY	$147.69 - $178.13 $143,997 - $173,676	975 Added 19.11%	6,076 $1.04 Million
Q4 2020 Jan 28, 2021	SELL	$126.66 - $153.17 $1.04 Million - $1.25 Million	-8,176 Reduced 61.58%	5,101 $772,000
Q3 2020 Oct 29, 2020	BUY	$122.51 - $141.14 $310,685 - $357,931	2,536 Added 23.61%	13,277 $1.7 Million
Q2 2020 Jul 24, 2020	SELL	$93.87 - $130.77 $453,579 - $631,880	-4,832 Reduced 31.03%	10,741 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$85.42 - $139.06 $367,135 - $597,679	4,298 Added 38.12%	15,573 $1.52 Million
Q4 2019 Jan 27, 2020	SELL	$107.74 - $125.35 $618,104 - $719,132	-5,737 Reduced 33.72%	11,275 $1.37 Million
Q3 2019 Oct 28, 2019	SELL	$105.36 - $120.09 $350,743 - $399,779	-3,329 Reduced 16.37%	17,012 $1.94 Million
Q2 2019 Jul 30, 2019	BUY	$99.42 - $109.76 $1.71 Million - $1.88 Million	17,156 Added 538.65%	20,341 $2.23 Million
Q1 2019 Apr 30, 2019	BUY	$88.81 - $102.85 $79,929 - $92,565	900 Added 39.39%	3,185 $319,000
Q4 2018 Feb 01, 2019	BUY	$84.95 - $111.78 $32,620 - $42,923	384 Added 20.2%	2,285 $211,000
Q2 2018 Jul 30, 2018	BUY	$104.38 - $126.24 $41,543 - $50,243	398 Added 26.48%	1,901 $221,000
Q1 2018 May 02, 2018	SELL	$101.99 - $119.99 $2.36 Million - $2.78 Million	-23,176 Reduced 93.91%	1,503 $162,000
Q4 2017 Jan 31, 2018	BUY	$90.68 - $105.36 $968,009 - $1.12 Million	10,675 Added 76.23%	24,679 $2.59 Million
Q3 2017 Oct 31, 2017	BUY	$82.13 - $90.65 $1.15 Million - $1.27 Million	14,004	14,004 $1.27 Million

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

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 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 $27.8B
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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