Lombard Odier Asset Management (Europe) LTD Price T Rowe Group Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $253,446 - $306,493	-2,001 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $245,142 - $282,421	2,001 New	2,001 $257,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $227,131 - $369,760	-2,659 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $31,922 - $37,556	-313 Reduced 10.53%	2,659 $287,000
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $66,468 - $77,228	-733 Reduced 19.78%	2,972 $312,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $304,291 - $335,858	3,705	3,705 $336,000

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

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 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 $26.7B
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

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