Epoch Investment Partners, Inc. Price T Rowe Group Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 5,594 shares of TROW stock, worth $670,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,594

Previous 5,594 -0.0%

Holding current value

$670,384

Previous $645,000 5.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $21,309 - $23,578	196 Added 3.63%	5,594 $645,000
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $70,175 - $81,686	-670 Reduced 11.04%	5,398 $658,000
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $123,922 - $152,832	1,402 Added 30.05%	6,068 $653,000
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $10,330 - $12,679	-100 Reduced 2.1%	4,666 $489,000
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $11.2 Million - $12.4 Million	-108,183 Reduced 95.78%	4,766 $533,000
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $224,659 - $275,396	-2,139 Reduced 1.86%	112,949 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $356,676 - $486,290	3,647 Added 3.27%	115,088 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $7.58 Million - $9.54 Million	-72,155 Reduced 39.3%	111,441 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $508,277 - $746,246	4,791 Added 2.68%	183,596 $20.9 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $13.3 Million - $19.3 Million	-98,782 Reduced 35.59%	178,805 $27 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $49 Million - $57.6 Million	-260,088 Reduced 48.37%	277,587 $54.6 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $106 Million - $120 Million	537,675 New	537,675 $106 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $7.95 Million - $9.04 Million	-45,681 Reduced 7.95%	529,280 $105 Million
Q1 2021 May 17, 2021	SELL	$147.69 - $178.13 $15 Million - $18.1 Million	-101,358 Reduced 14.99%	574,961 $98.7 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $65.5 Million - $79.3 Million	-517,492 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $63.4 Million - $73 Million	517,492 New	517,492 $66.4 Million

Others Institutions Holding TROW

# of Institutions

1,179

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 $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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Epoch Investment Partners, Inc. Price T Rowe Group Inc Transaction History