Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Price T Rowe Group Inc Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$106.09 - $155.76 $921,497 - $1.35 Million	-8,686 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $273,626 - $397,069	2,035 Added 30.6%	8,686 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $386,613 - $453,865	2,051 Added 44.59%	6,651 $1.31 Million
Q3 2021 Nov 02, 2021	BUY	$196.7 - $223.87 $186,078 - $211,781	946 Added 25.89%	4,600 $905,000
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $69,236 - $78,792	398 Added 12.22%	3,654 $723,000

Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $107,813 - $130,034	-730 Reduced 18.31%	3,256 $559,000
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $69,156 - $83,630	546 Added 15.87%	3,986 $603,000
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $73,506 - $84,683	-600 Reduced 14.85%	3,440 $441,000
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $69,651 - $97,031	742 Added 22.5%	4,040 $499,000
Q1 2020 May 11, 2020	BUY	$85.42 - $139.06 $81,832 - $133,219	958 Added 40.94%	3,298 $322,000
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $252,111 - $293,319	2,340 New	2,340 $285,000

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$2.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.5M
Shares

$1.68 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.51M
Shares

$753 Million
0.18% of portfolio
Fayez Sarofim & CO Houston, TX

6.33M
Shares

$733 Million
2.34% 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 $26.1B
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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