Empirical Finance, LLC Price T Rowe Group Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 7,780 shares of TROW stock, worth $965,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,780

Previous 7,621 2.09%

Holding current value

$965,964

Previous $878,000 3.53%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$101.71 - $120.75 $16,171 - $19,199	159 Added 2.09%	7,780 $847,000
Q2 2024 Jul 30, 2024	SELL	$108.72 - $120.3 $60,339 - $66,766	-555 Reduced 6.79%	7,621 $878,000
Q1 2024 May 06, 2024	BUY	$104.74 - $121.92 $33,621 - $39,136	321 Added 4.09%	8,176 $996,000
Q3 2023 Nov 02, 2023	BUY	$103.3 - $126.79 $76,028 - $93,317	736 Added 10.34%	7,855 $823,000
Q2 2023 Jul 27, 2023	BUY	$103.8 - $114.69 $84,181 - $93,013	811 Added 12.86%	7,119 $797,000
Q1 2023 Apr 05, 2023	BUY	$105.03 - $128.75 $27,202 - $33,346	259 Added 4.28%	6,308 $712,000
Q4 2022 Jan 24, 2023	BUY	$97.8 - $133.34 $47,922 - $65,336	490 Added 8.81%	6,049 $660,000
Q3 2022 Nov 04, 2022	BUY	$105.01 - $132.26 $96,399 - $121,414	918 Added 19.78%	5,559 $584,000
Q2 2022 Aug 01, 2022	BUY	$106.09 - $155.76 $26,628 - $39,095	251 Added 5.72%	4,641 $527,000
Q1 2022 Apr 21, 2022	BUY	$134.46 - $195.12 $118,324 - $171,705	880 Added 25.07%	4,390 $664,000
Q4 2021 Feb 04, 2022	BUY	$188.5 - $221.29 $116,870 - $137,199	620 Added 21.45%	3,510 $690,000
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $31,078 - $35,371	158 Added 5.78%	2,890 $568,000
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $66,626 - $75,822	383 Added 16.3%	2,732 $541,000
Q4 2020 Feb 02, 2021	BUY	$126.66 - $153.17 $51,043 - $61,727	403 Added 20.71%	2,349 $356,000
Q3 2020 Oct 28, 2020	BUY	$122.51 - $141.14 $238,404 - $274,658	1,946 New	1,946 $250,000
Q3 2018 Oct 18, 2018	SELL	$107.73 - $124.81 $227,848 - $263,973	-2,115 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$104.38 - $126.24 $220,763 - $266,997	2,115 New	2,115 $246,000
Q1 2018 May 10, 2019	SELL	$101.99 - $119.99 $202,654 - $238,420	-1,987 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$101.99 - $119.99 $202,654 - $238,420	1,987 New	1,987 $215,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $28B
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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Empirical Finance, LLC Price T Rowe Group Inc Transaction History