Lombard Odier Asset Management (Switzerland) Sa Price T Rowe Group Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $689,712 - $802,843	6,585 New	6,585 $802,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $417,914 - $512,296	3,979 New	3,979 $449,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $246,128 - $361,363	2,320 New	2,320 $264,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $1.31 Million - $1.9 Million	-9,762 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $119,697 - $140,519	-635 Reduced 6.11%	9,762 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $360,944 - $410,801	1,835 Added 21.43%	10,397 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $1.2 Million - $1.37 Million	6,924 Added 422.71%	8,562 $1.7 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $241,916 - $291,776	1,638 New	1,638 $281,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $994,787 - $1.2 Million	-7,854 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $962,193 - $1.11 Million	7,854 New	7,854 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $672,578 - $936,967	-7,165 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $320,666 - $522,031	3,754 Added 110.06%	7,165 $700,000
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $367,501 - $427,568	3,411 New	3,411 $416,000
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $297,325 - $338,893	-2,822 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $74,863 - $82,649	753 Added 36.39%	2,822 $310,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $183,747 - $212,796	2,069 New	2,069 $207,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $1.2 Million - $1.58 Million	-14,097 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $109,130 - $126,432	1,013 Added 7.74%	14,097 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $88,409 - $106,925	-847 Reduced 6.08%	13,084 $1.52 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $1.27 Million - $1.5 Million	-12,472 Reduced 47.24%	13,931 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $2.39 Million - $2.78 Million	26,403	26,403 $2.77 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

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 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

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 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 $27.9B
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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