Mackay Shields LLC Price T Rowe Group Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$106.09 - $155.76 $3.49 Million - $5.13 Million	-32,909 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $85,651 - $124,291	-637 Reduced 1.9%	32,909 $4.98 Million
Q4 2021 Feb 04, 2022	SELL	$188.5 - $221.29 $211,874 - $248,729	-1,124 Reduced 3.24%	33,546 $6.6 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $197,486 - $224,765	-1,004 Reduced 2.81%	34,670 $6.82 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $5.3 Million - $6.03 Million	-30,454 Reduced 46.05%	35,674 $7.06 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $1 Million - $1.21 Million	6,802 Added 11.47%	66,128 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $5.55 Million - $6.72 Million	-43,846 Reduced 42.5%	59,326 $8.98 Million
Q3 2020 Nov 04, 2020	BUY	$122.51 - $141.14 $3.89 Million - $4.48 Million	31,753 Added 44.46%	103,172 $13.2 Million
Q2 2020 Jul 31, 2020	SELL	$93.87 - $130.77 $2.28 Million - $3.18 Million	-24,334 Reduced 25.41%	71,419 $8.82 Million
Q1 2020 May 08, 2020	BUY	$85.42 - $139.06 $5.08 Million - $8.26 Million	59,420 Added 163.54%	95,753 $9.35 Million
Q4 2019 Feb 11, 2020	SELL	$107.74 - $125.35 $261,269 - $303,973	-2,425 Reduced 6.26%	36,333 $4.43 Million
Q3 2019 Nov 01, 2019	BUY	$105.36 - $120.09 $162,781 - $185,539	1,545 Added 4.15%	38,758 $4.43 Million
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $71,383 - $78,807	718 Added 1.97%	37,213 $4.08 Million
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $321,403 - $372,214	-3,619 Reduced 9.02%	36,495 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $112,728 - $148,332	1,327 Added 3.42%	40,114 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $2.21 Million - $2.56 Million	-20,544 Reduced 34.63%	38,787 $4.24 Million
Q2 2018 Aug 06, 2018	SELL	$104.38 - $126.24 $21.2 Million - $25.6 Million	-202,946 Reduced 77.38%	59,331 $6.89 Million
Q1 2018 May 03, 2018	BUY	$101.99 - $119.99 $26.7 Million - $31.5 Million	262,277 New	262,277 $28.3 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

$3.06 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...

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