Eaton Vance Management Price T Rowe Group Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Eaton Vance Management holds 505,962 shares of TROW stock, worth $57.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

505,962

Previous 538,147 5.98%

Holding current value

$57.6 Million

Previous $61.1 Million 13.1%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $3.38 Million - $4.26 Million	-32,185 Reduced 5.98%	505,962 $53.1 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $510,717 - $749,828	4,814 Added 0.9%	538,147 $61.1 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $7.14 Million - $10.4 Million	53,086 Added 11.05%	533,333 $80.6 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $423,559 - $497,238	2,247 Added 0.47%	480,247 $93.7 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $2.89 Million - $3.29 Million	-14,693 Reduced 2.98%	478,000 $93.3 Million

Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $6.36 Million - $7.24 Million	-36,560 Reduced 6.91%	492,693 $97.5 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $6.97 Million - $8.41 Million	-47,202 Reduced 8.19%	529,253 $90.8 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $4.39 Million - $5.31 Million	-34,640 Reduced 5.67%	576,455 $87.3 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $2.9 Million - $3.34 Million	-23,680 Reduced 3.73%	611,095 $78.4 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $2.52 Million - $3.5 Million	-26,798 Reduced 4.05%	634,775 $78.4 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $255,234 - $415,511	-2,988 Reduced 0.45%	661,573 $64.6 Million
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $353,171 - $410,897	3,278 Added 0.5%	664,561 $81 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $4.49 Million - $5.12 Million	42,615 Added 6.89%	661,283 $75.6 Million
Q2 2019 Aug 16, 2019	SELL	$99.42 - $109.76 $9,842 - $10,866	-99 Reduced 0.02%	618,668 $67.9 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $113,232 - $131,133	-1,275 Reduced 0.21%	618,767 $62 Million
Q4 2018 Feb 07, 2019	SELL	$84.95 - $111.78 $32,196 - $42,364	-379 Reduced 0.06%	620,042 $57.2 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $736,550 - $853,325	6,837 Added 1.11%	620,421 $67.7 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $263,350 - $318,503	-2,523 Reduced 0.41%	613,584 $71.2 Million
Q1 2018 May 07, 2018	BUY	$101.99 - $119.99 $588,278 - $692,102	5,768 Added 0.95%	616,107 $66.5 Million
Q4 2017 Feb 12, 2018	SELL	$90.68 - $105.36 $104,100 - $120,953	-1,148 Reduced 0.19%	610,339 $64 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $50.2 Million - $55.4 Million	611,487	611,487 $55.4 Million

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

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 $25.7B
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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Eaton Vance Management Price T Rowe Group Inc Transaction History