Nixon Peabody Trust CO Price T Rowe Group Inc Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$173.96 - $197.97 $2.23 Million - $2.54 Million	-12,822 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$147.69 - $178.13 $95,703 - $115,428	-648 Reduced 4.81%	12,822 $2.2 Million
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $45,217 - $54,681	-357 Reduced 2.58%	13,470 $2.04 Million
Q3 2020 Nov 03, 2020	SELL	$122.51 - $141.14 $37,365 - $43,047	-305 Reduced 2.16%	13,827 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $33,980 - $47,338	362 Added 2.63%	14,132 $1.75 Million
Q1 2020 Apr 23, 2020	SELL	$85.42 - $139.06 $15,546 - $25,308	-182 Reduced 1.3%	13,770 $1.34 Million
Q4 2019 Jan 24, 2020	SELL	$107.74 - $125.35 $12,390 - $14,415	-115 Reduced 0.82%	13,952 $1.7 Million
Q3 2019 Nov 05, 2019	SELL	$105.36 - $120.09 $84,182 - $95,951	-799 Reduced 5.37%	14,067 $1.61 Million
Q2 2019 Aug 01, 2019	SELL	$99.42 - $109.76 $6,462 - $7,134	-65 Reduced 0.44%	14,866 $1.63 Million
Q1 2019 Apr 19, 2019	SELL	$88.81 - $102.85 $105,328 - $121,980	-1,186 Reduced 7.36%	14,931 $1.5 Million
Q4 2018 Jan 23, 2019	SELL	$84.95 - $111.78 $91,661 - $120,610	-1,079 Reduced 6.27%	16,117 $1.49 Million
Q3 2018 Oct 25, 2018	BUY	$107.73 - $124.81 $53,003 - $61,406	492 Added 2.95%	17,196 $1.88 Million
Q2 2018 Jul 30, 2018	SELL	$104.38 - $126.24 $284,539 - $344,130	-2,726 Reduced 14.03%	16,704 $1.94 Million
Q1 2018 Apr 27, 2018	SELL	$101.99 - $119.99 $751,156 - $883,726	-7,365 Reduced 27.49%	19,430 $2.1 Million
Q4 2017 Feb 05, 2018	SELL	$90.68 - $105.36 $3,264 - $3,792	-36 Reduced 0.13%	26,795 $2.81 Million
Q3 2017 Nov 01, 2017	BUY	$82.13 - $90.65 $2.2 Million - $2.43 Million	26,831	26,831 $2.43 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...

More about TROW

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