O'Shares Investment Advisers, LLC Price T Rowe Group Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$106.09 - $155.76 $5.76 Million - $8.45 Million	-54,266 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $407,144 - $590,823	3,028 Added 5.91%	54,266 $8.2 Million
Q4 2021 Feb 02, 2022	BUY	$188.5 - $221.29 $700,089 - $821,871	3,714 Added 7.81%	51,238 $10.1 Million
Q3 2021 Nov 05, 2021	BUY	$196.7 - $223.87 $3.95 Million - $4.49 Million	20,061 Added 73.05%	47,524 $9.35 Million
Q2 2021 Aug 05, 2021	BUY	$173.96 - $197.97 $141,777 - $161,345	815 Added 3.06%	27,463 $5.44 Million

Q1 2021 May 06, 2021	SELL	$147.69 - $178.13 $12,258 - $14,784	-83 Reduced 0.31%	26,648 $4.57 Million
Q4 2020 Feb 01, 2021	BUY	$126.66 - $153.17 $304,997 - $368,833	2,408 Added 9.9%	26,731 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $3.45 Million - $3.98 Million	-28,187 Reduced 53.68%	24,323 $3.12 Million
Q2 2020 Aug 11, 2020	BUY	$93.87 - $130.77 $1.18 Million - $1.64 Million	12,536 Added 31.36%	52,510 $6.49 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $2,306 - $3,754	-27 Reduced 0.07%	39,974 $3.9 Million
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $201,581 - $234,529	1,871 Added 4.91%	40,001 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $44,040 - $50,197	418 Added 1.11%	38,130 $4.36 Million
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $219,718 - $242,569	2,210 Added 6.23%	37,712 $4.14 Million
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $81,882 - $94,827	922 Added 2.67%	35,502 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $2.94 Million - $3.87 Million	34,580 New	34,580 $3.19 Million

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

163M

Call Options Held

1.63M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$2.97 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

$1.66 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.51M
Shares

$746 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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