Kiwi Wealth Investments Limited Partnership Price T Rowe Group Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$134.46 - $195.12 $2.38 Million - $3.46 Million	-17,730 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $1.78 Million - $2.09 Million	-9,434 Reduced 34.73%	17,730 $3.49 Million
Q3 2021 Nov 16, 2021	SELL	$196.7 - $223.87 $274,789 - $312,746	-1,397 Reduced 4.89%	27,164 $5.34 Million
Q2 2021 Aug 17, 2021	SELL	$173.96 - $197.97 $261,461 - $297,548	-1,503 Reduced 5.0%	28,561 $5.65 Million
Q1 2021 May 18, 2021	SELL	$147.69 - $178.13 $295,084 - $355,903	-1,998 Reduced 6.23%	30,064 $5.16 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $653,835 - $753,264	5,337 Added 19.97%	32,062 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $188,678 - $262,847	2,010 Added 8.13%	26,725 $3.3 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $2.11 Million - $3.44 Million	24,715 New	24,715 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $3.42 Million - $4.5 Million	-40,250 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$107.73 - $124.81 $4.34 Million - $5.02 Million	40,250 New	40,250 $4.39 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

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 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 $27.8B
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...

More about TROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account