Global Wealth Management Investment Advisory, Inc. Price T Rowe Group Inc Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	BUY	$134.46 - $195.12 $1,210 - $1,756	9 New	9 $1,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $1,960 - $2,258	-16 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $1,195 - $1,946	-14 Reduced 46.67%	16 $2,000
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $215 - $250	-2 Reduced 6.25%	30 $4,000
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $10,957 - $12,489	-104 Reduced 76.47%	32 $4,000
Q2 2019 Aug 20, 2019	BUY	$99.42 - $109.76 $11,930 - $13,171	120 Added 750.0%	136 $15,000
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $1,359 - $1,788	16 New	16 $1,000

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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