Eqis Capital Management, Inc. Price T Rowe Group Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$105.01 - $132.26 $37,488 - $47,216	-357 Reduced 8.01%	4,100 $430,000
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $122,958 - $180,525	1,159 Added 35.14%	4,457 $506,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $537,840 - $780,480	-4,000 Reduced 54.81%	3,298 $499,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $58,435 - $68,599	-310 Reduced 4.07%	7,298 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $9,638 - $10,969	49 Added 0.65%	7,608 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $19,657 - $22,370	113 Added 1.52%	7,559 $1.5 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $396,104 - $477,744	2,682 Added 56.3%	7,446 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $286,758 - $346,776	2,264 Added 90.56%	4,764 $721,000
Q3 2020 Nov 10, 2020	SELL	$122.51 - $141.14 $6,493 - $7,480	-53 Reduced 2.08%	2,500 $321,000
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $37,078 - $51,654	-395 Reduced 13.4%	2,553 $315,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $12,215 - $19,885	-143 Reduced 4.63%	2,948 $408,000
Q4 2019 Jan 24, 2020	BUY	$107.74 - $125.35 $5,279 - $6,142	49 Added 1.61%	3,091 $377,000
Q3 2019 Nov 05, 2019	BUY	$105.36 - $120.09 $320,505 - $365,313	3,042 New	3,042 $348,000
Q1 2019 Apr 18, 2019	SELL	$88.81 - $102.85 $343,339 - $397,618	-3,866 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$84.95 - $111.78 $22,766 - $29,957	-268 Reduced 6.48%	3,866 $357,000
Q3 2018 Oct 17, 2018	SELL	$107.73 - $124.81 $16,698 - $19,345	-155 Reduced 3.61%	4,134 $476,000
Q2 2018 Jul 27, 2018	SELL	$104.38 - $126.24 $25,051 - $30,297	-240 Reduced 5.3%	4,289 $498,000
Q1 2018 Apr 06, 2018	BUY	$101.99 - $119.99 $166,039 - $195,343	1,628 Added 56.12%	4,529 $489,000
Q4 2017 Jan 25, 2018	SELL	$90.68 - $105.36 $40,171 - $46,674	-443 Reduced 13.25%	2,901 $304,000
Q3 2017 Oct 03, 2017	BUY	$82.13 - $90.65 $274,642 - $303,133	3,344	3,344 $303,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 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 $27.8B
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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