Gerber Kawasaki Wealth & Investment Management Price T Rowe Group Inc Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $565 - $663	-3 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $590 - $671	3 New	3 $3,000
Q3 2018 Nov 06, 2018	SELL	$107.73 - $124.81 $192,836 - $223,409	-1,790 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$104.38 - $126.24 $9,916 - $11,992	-95 Reduced 5.04%	1,790 $208,000
Q1 2018 May 08, 2018	BUY	$101.99 - $119.99 $192,251 - $226,181	1,885 New	1,885 $203,000

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

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.72 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$820 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$674 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 $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...

More about TROW

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