Financial Gravity Asset Management, Inc. Price T Rowe Group Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $628 - $731	6 New	6 $776,000
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $11,625 - $12,845	112 New	112 $97,000
Q4 2022 Feb 15, 2023	SELL	$97.8 - $133.34 $50,953 - $69,470	-521 Reduced 82.7%	109 $95,000
Q3 2022 Nov 03, 2022	SELL	$105.01 - $132.26 $5,670 - $7,142	-54 Reduced 7.89%	630 $190,000
Q2 2022 Aug 05, 2022	SELL	$106.09 - $155.76 $57,394 - $84,266	-541 Reduced 44.16%	684 $206,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $656,433 - $952,575	-4,882 Reduced 79.94%	1,225 $281,000
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $1.14 Million - $1.34 Million	6,052 Added 11003.64%	6,107 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $196 - $223	1 Added 1.85%	55 $197,000
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $1,217 - $1,385	-7 Reduced 11.48%	54 $198,000
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $8,270 - $9,975	56 Added 1120.0%	61 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $633 - $765	5 New	5 $0
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $187 - $261	-2 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $1,879 - $3,059	-22 Reduced 91.67%	2 $0
Q4 2019 Feb 28, 2020	SELL	$107.74 - $125.35 $754 - $877	-7 Reduced 22.58%	24 $122,000
Q3 2019 Oct 15, 2019	BUY	$105.36 - $120.09 $2,634 - $3,002	25 Added 416.67%	31 $4,000
Q2 2019 Jul 26, 2019	SELL	$99.42 - $109.76 $695 - $768	-7 Reduced 53.85%	6 $1,000
Q1 2019 Apr 19, 2019	SELL	$88.81 - $102.85 $27,797 - $32,192	-313 Reduced 96.01%	13 $1,000
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $2,400 - $2,903	-23 Reduced 6.59%	326 $38,000
Q1 2018 May 23, 2018	BUY	$101.99 - $119.99 $35,594 - $41,876	349 New	349 $39,000

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

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 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 $27.9B
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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