Massachusetts Financial Services CO Price T Rowe Group Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $117 Million - $138 Million	-621,702 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $202 Million - $230 Million	-1,027,544 Reduced 62.3%	621,702 $122 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $43.6 Million - $49.6 Million	-250,581 Reduced 13.19%	1,649,246 $327 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $206 Million - $249 Million	-1,397,248 Reduced 42.38%	1,899,827 $326 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $4.61 Million - $5.58 Million	-36,424 Reduced 1.09%	3,297,075 $499 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $427,314 - $492,296	-3,488 Reduced 0.1%	3,333,499 $427 Million
Q2 2020 Aug 11, 2020	BUY	$93.87 - $130.77 $7.37 Million - $10.3 Million	78,477 Added 2.41%	3,336,987 $412 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $1.16 Million - $1.88 Million	-13,545 Reduced 0.41%	3,258,510 $318 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $6.53 Million - $7.6 Million	-60,631 Reduced 1.82%	3,272,055 $399 Million
Q3 2019 Nov 05, 2019	SELL	$105.36 - $120.09 $5.22 Million - $5.95 Million	-49,576 Reduced 1.47%	3,332,686 $381 Million
Q2 2019 Aug 14, 2019	SELL	$99.42 - $109.76 $3.57 Million - $3.94 Million	-35,903 Reduced 1.05%	3,382,262 $371 Million
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $836,146 - $968,332	-9,415 Reduced 0.27%	3,418,165 $342 Million
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $4.11 Million - $5.41 Million	-48,365 Reduced 1.39%	3,427,580 $316 Million
Q3 2018 Oct 25, 2018	SELL	$107.73 - $124.81 $9.24 Million - $10.7 Million	-85,811 Reduced 2.41%	3,475,945 $380 Million
Q2 2018 Jul 30, 2018	BUY	$104.38 - $126.24 $1.09 Million - $1.32 Million	10,433 Added 0.29%	3,561,756 $413 Million
Q1 2018 May 04, 2018	BUY	$101.99 - $119.99 $563,086 - $662,464	5,521 Added 0.16%	3,551,323 $383 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $1.33 Million - $1.55 Million	-14,692 Reduced 0.41%	3,545,802 $372 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $6.69 Million - $7.38 Million	81,444 Added 2.34%	3,560,494 $323 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,479,050	3,479,050 $258 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

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 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

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 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 $28B
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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