Fayez Sarofim & CO Price T Rowe Group Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 5,627,327 shares of TROW stock, worth $653 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

5,627,327

Previous 5,777,652 2.6%

Holding current value

$653 Million

Previous $666 Million 7.99%

% of portfolio

1.58%

Previous 1.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $15.3 Million - $18.2 Million	-150,325 Reduced 2.6%	5,627,327 $613 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $59.8 Million - $66.2 Million	-550,125 Reduced 8.69%	5,777,652 $666 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $47.1 Million - $54.8 Million	-449,658 Reduced 6.63%	6,327,777 $771 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $36.9 Million - $45.5 Million	-417,370 Reduced 5.8%	6,777,435 $730 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $30.6 Million - $37.6 Million	-296,610 Reduced 3.96%	7,194,805 $755 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $7.49 Million - $8.27 Million	-72,125 Reduced 0.95%	7,491,415 $839 Million
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $28.8 Million - $35.3 Million	-274,395 Reduced 3.5%	7,563,540 $854 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $122 Million - $167 Million	-1,251,127 Reduced 13.77%	7,837,935 $855 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $76,132 - $95,888	725 Added 0.01%	9,089,062 $954 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $135,158 - $198,438	1,274 Added 0.01%	9,088,337 $1.03 Billion
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $136 Million - $197 Million	1,011,195 Added 12.52%	9,087,063 $1.37 Billion
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $226,765 - $266,211	1,203 Added 0.01%	8,075,868 $1.59 Billion
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $378,844 - $431,173	-1,926 Reduced 0.02%	8,074,665 $1.59 Billion
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $809,087 - $920,758	4,651 Added 0.06%	8,076,591 $1.6 Billion
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $2.93 Million - $3.53 Million	19,825 Added 0.25%	8,071,940 $1.39 Billion
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $500,307 - $605,021	3,950 Added 0.05%	8,052,115 $1.22 Billion
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $75,343 - $86,801	615 Added 0.01%	8,048,165 $1.03 Billion
Q2 2020 Aug 11, 2020	BUY	$93.87 - $130.77 $188,678 - $262,847	2,010 Added 0.02%	8,047,550 $994 Million
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $75,169 - $122,372	880 Added 0.01%	8,045,540 $786 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $258,576 - $300,840	2,400 Added 0.03%	8,044,660 $980 Million
Q2 2019 Aug 09, 2019	BUY	$99.42 - $109.76 $3.43 Million - $3.79 Million	34,500 Added 0.43%	8,042,260 $882 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $84,950 - $111,780	1,000 Added 0.01%	8,007,760 $739 Million
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $658 Million - $726 Million	8,006,760	8,006,760 $726 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 $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...

More about TROW

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