Good Life Advisors, LLC Price T Rowe Group Inc Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$134.46 - $195.12 $173,318 - $251,509	-1,289 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$173.96 - $197.97 $378,710 - $430,980	-2,177 Reduced 62.81%	1,289 $255,000
Q1 2021 Apr 27, 2021	BUY	$147.69 - $178.13 $149,314 - $180,089	1,011 Added 41.18%	3,466 $597,000
Q4 2020 Feb 04, 2021	SELL	$126.66 - $153.17 $4,179 - $5,054	-33 Reduced 1.33%	2,455 $377,000
Q3 2020 Oct 19, 2020	SELL	$122.51 - $141.14 $7,840 - $9,032	-64 Reduced 2.51%	2,488 $316,000
Q2 2020 Jul 20, 2020	SELL	$93.87 - $130.77 $213,272 - $297,109	-2,272 Reduced 47.1%	2,552 $312,000
Q1 2020 May 01, 2020	SELL	$85.42 - $139.06 $7,944 - $12,932	-93 Reduced 1.89%	4,824 $469,000
Q4 2019 Jan 17, 2020	BUY	$107.74 - $125.35 $5,387 - $6,267	50 Added 1.03%	4,917 $595,000
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $1,580 - $1,801	-15 Reduced 0.31%	4,867 $555,000
Q2 2019 Aug 06, 2019	SELL	$99.42 - $109.76 $1,093 - $1,207	-11 Reduced 0.22%	4,882 $531,000
Q1 2019 May 09, 2019	SELL	$88.81 - $102.85 $14,742 - $17,073	-166 Reduced 3.28%	4,893 $495,000
Q4 2018 Feb 01, 2019	BUY	$84.95 - $111.78 $7,135 - $9,389	84 Added 1.69%	5,059 $467,000
Q3 2018 Oct 26, 2018	SELL	$107.73 - $124.81 $2,046 - $2,371	-19 Reduced 0.38%	4,975 $538,000
Q2 2018 Aug 07, 2018	BUY	$104.38 - $126.24 $17,431 - $21,082	167 Added 3.46%	4,994 $582,000
Q1 2018 May 01, 2018	BUY	$101.99 - $119.99 $18,664 - $21,958	183 Added 3.94%	4,827 $505,000
Q4 2017 Feb 12, 2018	SELL	$90.68 - $105.36 $2,448 - $2,844	-27 Reduced 0.58%	4,644 $505,000
Q3 2017 Nov 01, 2017	BUY	$82.13 - $90.65 $1,724 - $1,903	21 Added 0.45%	4,671 $429,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,650	4,650 $359,000

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

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 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 $26.7B
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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