Ls Investment Advisors, LLC Price T Rowe Group Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$105.01 - $132.26 $260,949 - $328,666	2,485 Added 16.89%	17,195 $1.81 Million
Q2 2022 Jul 25, 2022	BUY	$106.09 - $155.76 $54,105 - $79,437	510 Added 3.59%	14,710 $1.67 Million
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $210,698 - $305,753	1,567 Added 12.4%	14,200 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $2.02 Million - $2.37 Million	10,695 Added 551.86%	12,633 $2.48 Million
Q3 2021 Oct 21, 2021	BUY	$196.7 - $223.87 $60,977 - $69,399	310 Added 19.04%	1,938 $381,000
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $5.26 Million - $5.98 Million	-30,218 Reduced 94.89%	1,628 $322,000
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $538,182 - $649,105	-3,644 Reduced 10.27%	31,846 $5.47 Million
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $77,515 - $93,740	-612 Reduced 1.7%	35,490 $5.37 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $82,204 - $94,704	-671 Reduced 1.82%	36,102 $4.63 Million
Q2 2020 Aug 10, 2020	BUY	$93.87 - $130.77 $98,469 - $137,177	1,049 Added 2.94%	36,773 $4.54 Million
Q1 2020 Apr 20, 2020	SELL	$85.42 - $139.06 $483,477 - $787,079	-5,660 Reduced 13.68%	35,724 $3.49 Million
Q4 2019 Jan 31, 2020	BUY	$107.74 - $125.35 $184,235 - $214,348	1,710 Added 4.31%	41,384 $5.04 Million
Q3 2019 Oct 31, 2019	BUY	$105.36 - $120.09 $82,075 - $93,550	779 Added 2.0%	39,674 $4.53 Million
Q2 2019 Aug 07, 2019	BUY	$99.42 - $109.76 $112,642 - $124,358	1,133 Added 3.0%	38,895 $4.27 Million
Q1 2019 Apr 25, 2019	BUY	$88.81 - $102.85 $128,863 - $149,235	1,451 Added 4.0%	37,762 $3.78 Million
Q4 2018 Feb 01, 2019	BUY	$84.95 - $111.78 $233,102 - $306,724	2,744 Added 8.17%	36,311 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $145,543 - $168,618	1,351 Added 4.19%	33,567 $3.67 Million
Q2 2018 Jul 20, 2018	SELL	$104.38 - $126.24 $1,461 - $1,767	-14 Reduced 0.04%	32,216 $3.74 Million
Q1 2018 May 08, 2018	SELL	$101.99 - $119.99 $430,601 - $506,597	-4,222 Reduced 11.58%	32,230 $3.48 Million
Q4 2017 Feb 07, 2018	SELL	$90.68 - $105.36 $257,984 - $299,749	-2,845 Reduced 7.24%	36,452 $3.83 Million
Q3 2017 Oct 19, 2017	BUY	$82.13 - $90.65 $3.23 Million - $3.56 Million	39,297	39,297 $3.56 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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