Nu Wave Investment Management, LLC Price T Rowe Group Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$106.09 - $155.76 $170,698 - $250,617	1,609 Added 280.8%	2,182 $248,000
Q1 2022 Apr 12, 2022	BUY	$134.46 - $195.12 $66,557 - $96,584	495 Added 634.62%	573 $87,000
Q4 2021 Jan 18, 2022	SELL	$188.5 - $221.29 $400,751 - $470,462	-2,126 Reduced 96.46%	78 $15,000
Q3 2021 Oct 18, 2021	BUY	$196.7 - $223.87 $433,526 - $493,409	2,204 New	2,204 $434,000
Q2 2021 Jul 16, 2021	SELL	$173.96 - $197.97 $221,799 - $252,411	-1,275 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$147.69 - $178.13 $187,861 - $226,581	1,272 Added 42400.0%	1,275 $219,000
Q4 2020 Jan 11, 2021	SELL	$126.66 - $153.17 $75,742 - $91,595	-598 Reduced 99.5%	3 $0
Q3 2020 Oct 23, 2020	BUY	$122.51 - $141.14 $67,012 - $77,203	547 Added 1012.96%	601 $77,000
Q2 2020 Jul 13, 2020	SELL	$93.87 - $130.77 $107,387 - $149,600	-1,144 Reduced 95.49%	54 $7,000
Q1 2020 Apr 14, 2020	SELL	$85.42 - $139.06 $164,518 - $267,829	-1,926 Reduced 61.65%	1,198 $117,000
Q4 2019 Jan 31, 2020	SELL	$107.74 - $125.35 $1,831 - $2,130	-17 Reduced 0.54%	3,124 $380,000
Q3 2019 Oct 15, 2019	BUY	$105.36 - $120.09 $299,117 - $340,935	2,839 Added 940.07%	3,141 $353,000
Q2 2019 Jul 18, 2019	SELL	$99.42 - $109.76 $206,793 - $228,300	-2,080 Reduced 87.32%	302 $33,000
Q1 2019 Apr 11, 2019	BUY	$88.81 - $102.85 $179,040 - $207,345	2,016 Added 550.82%	2,382 $239,000
Q4 2018 Jan 22, 2019	SELL	$84.95 - $111.78 $12,827 - $16,878	-151 Reduced 29.21%	366 $34,000
Q3 2018 Oct 23, 2018	SELL	$107.73 - $124.81 $437,491 - $506,853	-4,061 Reduced 88.71%	517 $57,000
Q2 2018 Aug 01, 2018	BUY	$104.38 - $126.24 $415,745 - $502,813	3,983 Added 669.41%	4,578 $532,000
Q1 2018 May 02, 2018	BUY	$101.99 - $119.99 $60,684 - $71,394	595 New	595 $63,000

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

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 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

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 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 $27.9B
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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