Moreno Evelyn V Price T Rowe Group Inc Transaction History

Moreno Evelyn V

$208 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$173.96 - $197.97 $7 Million - $7.97 Million	-40,253 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$147.69 - $178.13 $152,120 - $183,473	-1,030 Reduced 2.49%	40,253 $6.91 Million
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $151,992 - $183,803	-1,200 Reduced 2.82%	41,283 $6.25 Million
Q3 2020 Nov 03, 2020	SELL	$122.51 - $141.14 $30,137 - $34,720	-246 Reduced 0.58%	42,483 $5.45 Million
Q2 2020 Jul 23, 2020	SELL	$93.87 - $130.77 $85,421 - $119,000	-910 Reduced 2.09%	42,729 $5.28 Million

Q1 2020 Apr 22, 2020	SELL	$85.42 - $139.06 $43,820 - $71,337	-513 Reduced 1.16%	43,639 $4.26 Million
Q4 2019 Jan 27, 2020	SELL	$107.74 - $125.35 $99,120 - $115,322	-920 Reduced 2.04%	44,152 $5.38 Million
Q3 2019 Nov 05, 2019	SELL	$105.36 - $120.09 $285,736 - $325,684	-2,712 Reduced 5.68%	45,072 $5.15 Million
Q2 2019 Aug 01, 2019	SELL	$99.42 - $109.76 $283,744 - $313,255	-2,854 Reduced 5.64%	47,784 $5.24 Million
Q1 2019 Apr 17, 2019	SELL	$88.81 - $102.85 $120,781 - $139,876	-1,360 Reduced 2.62%	50,638 $5.07 Million
Q4 2018 Jan 14, 2019	SELL	$84.95 - $111.78 $787,996 - $1.04 Million	-9,276 Reduced 15.14%	51,998 $4.8 Million
Q3 2018 Oct 23, 2018	SELL	$107.73 - $124.81 $208,673 - $241,756	-1,937 Reduced 3.06%	61,274 $6.69 Million
Q2 2018 Jul 26, 2018	SELL	$104.38 - $126.24 $1.18 Million - $1.43 Million	-11,325 Reduced 15.19%	63,211 $7.34 Million
Q1 2018 Apr 19, 2018	SELL	$101.99 - $119.99 $441,616 - $519,556	-4,330 Reduced 5.49%	74,536 $8.05 Million
Q4 2017 Feb 06, 2018	SELL	$90.68 - $105.36 $869,530 - $1.01 Million	-9,589 Reduced 10.84%	78,866 $8.28 Million
Q3 2017 Nov 03, 2017	BUY	$82.13 - $90.65 $7.26 Million - $8.02 Million	88,455	88,455 $8.02 Million

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$2.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.5M
Shares

$1.67 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.51M
Shares

$747 Million
0.18% of portfolio
Fayez Sarofim & CO Houston, TX

6.33M
Shares

$726 Million
2.34% 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 $25.9B
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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