Hendershot Investments Inc. Price T Rowe Group Inc Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$105.03 - $128.75 $321,706 - $394,361	-3,063 Reduced 5.41%	53,539 $6.04 Million
Q4 2022 Jan 24, 2023	SELL	$97.8 - $133.34 $93,203 - $127,073	-953 Reduced 1.66%	56,602 $0
Q3 2022 Nov 01, 2022	SELL	$105.01 - $132.26 $69,726 - $87,820	-664 Reduced 1.14%	57,555 $6.04 Million
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $688,948 - $1.01 Million	6,494 Added 12.55%	58,219 $6.61 Million
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $1.45 Million - $2.11 Million	10,810 Added 26.42%	51,725 $7.82 Million
Q4 2021 Feb 04, 2022	SELL	$188.5 - $221.29 $15,080 - $17,703	-80 Reduced 0.2%	40,915 $8.05 Million
Q3 2021 Oct 26, 2021	SELL	$196.7 - $223.87 $9.56 Million - $10.9 Million	-48,594 Reduced 54.24%	40,995 $8.06 Million
Q2 2021 Jul 28, 2021	SELL	$173.96 - $197.97 $61,929 - $70,477	-356 Reduced 0.4%	89,589 $17.7 Million
Q1 2021 May 03, 2021	SELL	$147.69 - $178.13 $114,459 - $138,050	-775 Reduced 0.85%	89,945 $15.4 Million
Q4 2020 Jan 25, 2021	BUY	$126.66 - $153.17 $235,334 - $284,589	1,858 Added 2.09%	90,720 $13.7 Million
Q3 2020 Oct 30, 2020	BUY	$122.51 - $141.14 $794,477 - $915,292	6,485 Added 7.87%	88,862 $11.4 Million
Q2 2020 Aug 10, 2020	BUY	$93.87 - $130.77 $1,783 - $2,484	19 Added 0.02%	82,377 $10.2 Million
Q1 2020 Apr 20, 2020	BUY	$85.42 - $139.06 $45,699 - $74,397	535 Added 0.65%	82,358 $8.04 Million
Q4 2019 Feb 03, 2020	BUY	$107.74 - $125.35 $126,163 - $146,784	1,171 Added 1.45%	81,823 $9.97 Million
Q3 2019 Oct 29, 2019	BUY	$105.36 - $120.09 $130,014 - $148,191	1,234 Added 1.55%	80,652 $9.21 Million
Q2 2019 Jul 31, 2019	BUY	$99.42 - $109.76 $201,325 - $222,264	2,025 Added 2.62%	79,418 $8.71 Million
Q1 2019 May 07, 2019	BUY	$88.81 - $102.85 $99,644 - $115,397	1,122 Added 1.47%	77,393 $7.75 Million
Q4 2018 Jan 29, 2019	BUY	$84.95 - $111.78 $3.19 Million - $4.19 Million	37,523 Added 96.84%	76,271 $7.04 Million
Q3 2018 Oct 17, 2018	BUY	$107.73 - $124.81 $217,614 - $252,116	2,020 Added 5.5%	38,748 $4.23 Million
Q2 2018 Jul 31, 2018	SELL	$104.38 - $126.24 $1,565 - $1,893	-15 Reduced 0.04%	36,728 $4.26 Million
Q1 2018 Apr 17, 2018	SELL	$101.99 - $119.99 $4.21 Million - $4.95 Million	-41,272 Reduced 52.9%	36,743 $3.97 Million
Q4 2017 Jan 22, 2018	SELL	$90.68 - $105.36 $131,939 - $153,298	-1,455 Reduced 1.83%	78,015 $8.19 Million
Q3 2017 Oct 31, 2017	BUY	$82.13 - $90.65 $6.53 Million - $7.2 Million	79,470	79,470 $7.2 Million

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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