Integrated Advisors Network LLC Price T Rowe Group Inc Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.72 - $120.3 $52,076 - $57,623	-479 Reduced 15.64%	2,584 $297,000
Q1 2024 May 03, 2024	SELL	$104.74 - $121.92 $282,379 - $328,696	-2,696 Reduced 46.81%	3,063 $373,000
Q4 2023 Feb 26, 2024	SELL	$88.39 - $109.01 $311,928 - $384,696	-3,529 Reduced 38.0%	5,759 $620,000
Q3 2023 Nov 16, 2023	BUY	$103.3 - $126.79 $301,636 - $370,226	2,920 Added 45.85%	9,288 $974,000
Q2 2023 Jul 14, 2023	SELL	$103.8 - $114.69 $4.17 Million - $4.61 Million	-40,200 Reduced 86.33%	6,368 $713,000
Q1 2023 May 05, 2023	SELL	$105.03 - $128.75 $308,788 - $378,525	-2,940 Reduced 5.94%	46,568 $5.26 Million
Q4 2022 Feb 02, 2023	BUY	$97.8 - $133.34 $4.84 Million - $6.6 Million	49,508 New	49,508 $5.4 Million
Q3 2022 Nov 07, 2022	SELL	$105.01 - $132.26 $3.8 Million - $4.78 Million	-36,160 Reduced 84.49%	6,636 $697,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $4.1 Million - $6.02 Million	38,635 Added 928.5%	42,796 $4.86 Million
Q1 2022 May 02, 2022	SELL	$134.46 - $195.12 $2.05 Million - $2.98 Million	-15,254 Reduced 78.57%	4,161 $629,000
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $7,351 - $8,630	39 Added 0.2%	19,415 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $95,792 - $109,024	-487 Reduced 2.45%	19,376 $3.81 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $16,004 - $18,213	92 Added 0.47%	19,863 $3.93 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $18,904 - $22,800	128 Added 0.65%	19,771 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $13,045 - $15,776	-103 Reduced 0.52%	19,643 $2.97 Million
Q3 2020 Nov 09, 2020	SELL	$122.51 - $141.14 $38,468 - $44,317	-314 Reduced 1.57%	19,746 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $117,994 - $164,377	-1,257 Reduced 5.9%	20,060 $2.48 Million
Q1 2020 May 06, 2020	SELL	$85.42 - $139.06 $78,757 - $128,213	-922 Reduced 4.15%	21,317 $2.08 Million
Q4 2019 Feb 06, 2020	BUY	$107.74 - $125.35 $2.4 Million - $2.79 Million	22,239 New	22,239 $2.71 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

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 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 $26.2B
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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