Edgestream Partners, L.P. Price T Rowe Group Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.72 - $120.3 $1.06 Million - $1.18 Million	-9,790 Reduced 83.99%	1,866 $215,000
Q1 2024 May 10, 2024	BUY	$104.74 - $121.92 $350,564 - $408,066	3,347 Added 40.28%	11,656 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $1.59 Million - $1.96 Million	-17,943 Reduced 68.35%	8,309 $894,000
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $1.95 Million - $2.39 Million	18,856 Added 254.95%	26,252 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $75,151 - $83,035	724 Added 10.85%	7,396 $828,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $700,760 - $859,020	6,672 New	6,672 $753,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $320,922 - $471,174	3,025 New	3,025 $344,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $246,868 - $358,240	-1,836 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $3.41 Million - $4 Million	-18,069 Reduced 90.78%	1,836 $361,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $3.92 Million - $4.46 Million	19,905 New	19,905 $3.92 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $2.05 Million - $2.33 Million	-11,782 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$147.69 - $178.13 $4.86 Million - $5.86 Million	-32,895 Reduced 73.63%	11,782 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $5.26 Million - $6.37 Million	-41,562 Reduced 48.19%	44,677 $6.76 Million
Q3 2020 Nov 10, 2020	BUY	$122.51 - $141.14 $10.6 Million - $12.2 Million	86,239 New	86,239 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $844,923 - $1.18 Million	-9,001 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $331,173 - $539,135	-3,877 Reduced 30.11%	9,001 $879,000
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $1.39 Million - $1.61 Million	12,878 New	12,878 $1.57 Million
Q2 2019 Aug 08, 2019	SELL	$99.42 - $109.76 $1.13 Million - $1.24 Million	-11,342 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $2.91 Million - $3.37 Million	-32,781 Reduced 74.29%	11,342 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $1.24 Million - $1.63 Million	14,539 Added 49.14%	44,123 $4.07 Million
Q3 2018 Nov 07, 2018	BUY	$107.73 - $124.81 $3.19 Million - $3.69 Million	29,584 New	29,584 $3.23 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.72 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$820 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$674 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 $27B
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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