Greenbrier Partners Capital Management, LLC Price T Rowe Group Inc Transaction History

Greenbrier Partners Capital Management, LLC

$1.21 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $3.13 Million - $3.79 Million	-30,000 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $2.46 Million - $2.72 Million	30,000	30,000 $2.72 Million

Others Institutions Holding TROW

# of Institutions

1,155

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.13 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.38 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.8 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$802 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$701 Million
1.83% 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 $27.4B
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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