Hennessy Advisors Inc Price T Rowe Group Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$103.3 - $126.79 $61,980 - $76,074	-600 Reduced 2.61%	22,400 $2.35 Million
Q2 2023 Jul 17, 2023	SELL	$103.8 - $114.69 $62,280 - $68,814	-600 Reduced 2.54%	23,000 $2.58 Million
Q1 2023 Apr 14, 2023	BUY	$105.03 - $128.75 $472,635 - $579,375	4,500 Added 23.56%	23,600 $2.66 Million
Q4 2022 Jan 20, 2023	SELL	$97.8 - $133.34 $117,360 - $160,008	-1,200 Reduced 5.91%	19,100 $2.08 Million
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $42,004 - $52,904	-400 Reduced 1.93%	20,300 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $53,045 - $77,880	-500 Reduced 2.36%	20,700 $2.35 Million
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $699,192 - $1.01 Million	5,200 Added 32.5%	21,200 $3.21 Million
Q4 2021 Jan 25, 2022	SELL	$188.5 - $221.29 $131,950 - $154,903	-700 Reduced 4.19%	16,000 $3.15 Million
Q3 2021 Oct 12, 2021	SELL	$196.7 - $223.87 $59,010 - $67,161	-300 Reduced 1.76%	16,700 $3.29 Million
Q2 2021 Jul 28, 2021	BUY	$173.96 - $197.97 $52,188 - $59,391	300 Added 1.8%	17,000 $3.37 Million
Q1 2021 Apr 19, 2021	SELL	$147.69 - $178.13 $132,921 - $160,317	-900 Reduced 5.11%	16,700 $2.87 Million
Q4 2020 Jan 25, 2021	SELL	$126.66 - $153.17 $101,328 - $122,535	-800 Reduced 4.35%	17,600 $2.66 Million
Q3 2020 Oct 16, 2020	SELL	$122.51 - $141.14 $24,502 - $28,227	-200 Reduced 1.08%	18,400 $2.36 Million
Q2 2020 Jul 20, 2020	SELL	$93.87 - $130.77 $75,096 - $104,616	-800 Reduced 4.12%	18,600 $2.3 Million
Q1 2020 Apr 14, 2020	SELL	$85.42 - $139.06 $418,558 - $681,394	-4,900 Reduced 20.16%	19,400 $1.89 Million
Q4 2019 Jan 14, 2020	SELL	$107.74 - $125.35 $215,480 - $250,700	-2,000 Reduced 7.6%	24,300 $2.96 Million
Q3 2019 Oct 07, 2019	SELL	$105.36 - $120.09 $73,752 - $84,063	-700 Reduced 2.59%	26,300 $3.01 Million
Q2 2019 Jul 11, 2019	SELL	$99.42 - $109.76 $29,826 - $32,928	-300 Reduced 1.1%	27,000 $2.96 Million
Q1 2019 Apr 08, 2019	BUY	$88.81 - $102.85 $2.42 Million - $2.81 Million	27,300 New	27,300 $2.73 Million
Q1 2018 May 02, 2018	SELL	$101.99 - $119.99 $3.05 Million - $3.59 Million	-29,900 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$82.13 - $90.65 $2.46 Million - $2.71 Million	29,900	29,900 $2.71 Million

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

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 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

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 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 $28B
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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