Essex Financial Services, Inc. Price T Rowe Group Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.72 - $120.3 $21,961 - $24,300	-202 Reduced 8.6%	2,146 $247,000
Q2 2024 Jul 31, 2024	BUY	$108.72 - $120.3 $44,683 - $49,443	411 Added 21.22%	2,348 $270,000
Q1 2024 Apr 23, 2024	BUY	$104.74 - $121.92 $4,922 - $5,730	47 Added 2.49%	1,937 $236,000
Q4 2023 Feb 05, 2024	BUY	$88.39 - $109.01 $167,057 - $206,028	1,890 New	1,890 $203,000
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $1,764 - $1,949	17 Added 0.91%	1,887 $211,000
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $1,050 - $1,287	-10 Reduced 0.53%	1,870 $211,000
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $183,864 - $250,679	1,880 New	1,880 $205,000
Q2 2022 Aug 01, 2022	BUY	$106.09 - $155.76 $1,485 - $2,180	14 Added 0.75%	1,882 $214,000
Q1 2022 Apr 21, 2022	SELL	$134.46 - $195.12 $80,810 - $117,267	-601 Reduced 24.34%	1,868 $282,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $153,062 - $179,687	-812 Reduced 24.75%	2,469 $486,000
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $275,576 - $313,641	1,401 Added 74.52%	3,281 $645,000
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $1,772 - $2,137	12 Added 0.64%	1,880 $323,000
Q2 2020 Aug 06, 2020	BUY	$93.87 - $130.77 $175,349 - $244,278	1,868 New	1,868 $231,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $190,828 - $310,660	-2,234 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$107.73 - $124.81 $32,319 - $37,443	300 Added 15.51%	2,234 $244,000
Q2 2018 Aug 07, 2018	SELL	$104.38 - $126.24 $4,592 - $5,554	-44 Reduced 2.22%	1,934 $225,000
Q1 2018 May 03, 2018	SELL	$101.99 - $119.99 $1,121 - $1,319	-11 Reduced 0.55%	1,978 $214,000
Q4 2017 Feb 07, 2018	BUY	$90.68 - $105.36 $180,362 - $209,561	1,989	1,989 $209,000

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

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 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 $26.2B
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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