Marshall Wace, LLP Price T Rowe Group Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $33.1 Million - $36.7 Million	-304,706 Reduced 49.55%	310,217 $35.8 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $47.8 Million - $55.7 Million	-456,456 Reduced 42.6%	614,923 $75 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $66.4 Million - $81.9 Million	751,216 Added 234.64%	1,071,379 $115 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $5.87 Million - $7.2 Million	56,817 Added 21.58%	320,163 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $9.02 Million - $9.96 Million	-86,876 Reduced 24.81%	263,346 $29.5 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $9.33 Million - $11.4 Million	88,809 Added 33.97%	350,222 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $25.2 Million - $34.4 Million	257,897 Added 7334.95%	261,413 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $6.75 Million - $8.5 Million	-64,241 Reduced 94.81%	3,516 $371,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $9.23 Million - $13.6 Million	-87,037 Reduced 56.23%	67,757 $7.7 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $2.03 Million - $2.95 Million	-15,126 Reduced 8.9%	154,794 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $17.6 Million - $20.7 Million	-93,533 Reduced 35.5%	169,920 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $33 Million - $37.6 Million	167,989 Added 175.97%	263,453 $51.8 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $9.48 Million - $10.8 Million	54,469 Added 132.87%	95,464 $18.9 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $6.05 Million - $7.3 Million	40,995 New	40,995 $7.04 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $57,260 - $79,769	-610 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $903,060 - $1.47 Million	-10,572 Reduced 94.54%	610 $60,000
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $1.2 Million - $1.4 Million	11,182 New	11,182 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $7.38 Million - $8.41 Million	-70,028 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $3.69 Million - $4.07 Million	37,068 Added 112.46%	70,028 $7.68 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $2.93 Million - $3.39 Million	32,960 New	32,960 $3.3 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

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.72 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$820 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$674 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 $27B
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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