Kennedy Capital Management, Inc. Price T Rowe Group Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $75,599 - $103,071	-773 Reduced 2.73%	27,553 $3 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $62,585 - $78,826	596 Added 2.15%	28,326 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$106.09 - $155.76 $52,196 - $76,633	-492 Reduced 1.74%	27,730 $3.15 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $46,657 - $67,706	347 Added 1.24%	28,222 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $160,602 - $188,539	-852 Reduced 2.97%	27,875 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $972,878 - $1.11 Million	-4,946 Reduced 14.69%	28,727 $5.65 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $153,606 - $174,807	-883 Reduced 2.56%	33,673 $6.67 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $91,715 - $110,618	-621 Reduced 1.77%	34,556 $5.93 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $164,911 - $199,427	-1,302 Reduced 3.57%	35,177 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $449,734 - $518,124	-3,671 Reduced 9.14%	36,479 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $260,958 - $363,540	-2,780 Reduced 6.48%	40,150 $4.96 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $37,755 - $61,464	-442 Reduced 1.02%	42,930 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $112,372 - $130,740	-1,043 Reduced 2.35%	43,372 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $34,768 - $39,629	-330 Reduced 0.74%	44,415 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $25,749 - $28,427	259 Added 0.58%	44,745 $4.91 Million
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $26,287 - $30,443	-296 Reduced 0.66%	44,486 $4.45 Million
Q4 2018 Feb 12, 2019	BUY	$84.95 - $111.78 $23,106 - $30,404	272 Added 0.61%	44,782 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $30,595 - $35,446	-284 Reduced 0.63%	44,510 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $14,091 - $17,042	135 Added 0.3%	44,794 $5.2 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $333,813 - $392,727	-3,273 Reduced 6.83%	44,659 $4.82 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $470,901 - $547,134	-5,193 Reduced 9.78%	47,932 $5.03 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $4.36 Million - $4.82 Million	53,125	53,125 $4.82 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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