Investment Management Of Virginia LLC Price T Rowe Group Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$134.46 - $195.12 $839,299 - $1.22 Million	-6,242 Reduced 16.95%	30,574 $4.62 Million
Q4 2021 Feb 02, 2022	SELL	$188.5 - $221.29 $204,899 - $240,542	-1,087 Reduced 2.87%	36,816 $7.24 Million
Q3 2021 Nov 04, 2021	SELL	$196.7 - $223.87 $100,907 - $114,845	-513 Reduced 1.34%	37,903 $7.46 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $78,629 - $89,482	-452 Reduced 1.16%	38,416 $7.61 Million
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $19,199 - $23,156	-130 Reduced 0.33%	38,868 $6.67 Million
Q4 2020 Feb 03, 2021	SELL	$126.66 - $153.17 $7,726 - $9,343	-61 Reduced 0.16%	38,998 $5.9 Million
Q3 2020 Nov 06, 2020	SELL	$122.51 - $141.14 $194,545 - $224,130	-1,588 Reduced 3.91%	39,059 $5.01 Million
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $20,182 - $28,115	-215 Reduced 0.53%	40,647 $5.02 Million
Q1 2020 Apr 29, 2020	SELL	$85.42 - $139.06 $2.3 Million - $3.74 Million	-26,878 Reduced 39.68%	40,862 $3.99 Million
Q4 2019 Feb 06, 2020	SELL	$107.74 - $125.35 $116,682 - $135,754	-1,083 Reduced 1.57%	67,740 $8.25 Million
Q3 2019 Nov 05, 2019	SELL	$105.36 - $120.09 $130,014 - $148,191	-1,234 Reduced 1.76%	68,823 $7.86 Million
Q2 2019 Jul 30, 2019	SELL	$99.42 - $109.76 $209,279 - $231,044	-2,105 Reduced 2.92%	70,057 $7.69 Million
Q1 2019 May 02, 2019	BUY	$88.81 - $102.85 $182,504 - $211,356	2,055 Added 2.93%	72,162 $7.23 Million
Q4 2018 Feb 07, 2019	BUY	$84.95 - $111.78 $119,949 - $157,833	1,412 Added 2.06%	70,107 $6.47 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $81,874 - $94,855	-760 Reduced 1.09%	68,695 $7.5 Million
Q2 2018 Aug 06, 2018	SELL	$104.38 - $126.24 $249,155 - $301,334	-2,387 Reduced 3.32%	69,455 $8.06 Million
Q1 2018 May 11, 2018	SELL	$101.99 - $119.99 $302,400 - $355,770	-2,965 Reduced 3.96%	71,842 $7.76 Million
Q4 2017 Feb 06, 2018	SELL	$90.68 - $105.36 $867,716 - $1.01 Million	-9,569 Reduced 11.34%	74,807 $7.85 Million
Q3 2017 Nov 02, 2017	BUY	$82.13 - $90.65 $6.93 Million - $7.65 Million	84,376	84,376 $7.65 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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