Patriot Financial Group Insurance Agency, LLC Price T Rowe Group Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$97.8 - $133.34 $47,726 - $65,069	-488 Reduced 8.06%	5,567 $0
Q3 2022 Oct 31, 2022	BUY	$105.01 - $132.26 $68,361 - $86,101	651 Added 12.05%	6,055 $636,000
Q2 2022 Jul 29, 2022	BUY	$106.09 - $155.76 $3,819 - $5,607	36 Added 0.67%	5,404 $614,000
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $72,070 - $104,584	536 Added 11.09%	5,368 $812,000
Q4 2021 Jan 10, 2022	SELL	$188.5 - $221.29 $42,978 - $50,454	-228 Reduced 4.51%	4,832 $950,000
Q3 2021 Nov 24, 2021	SELL	$196.7 - $223.87 $403,235 - $458,933	-2,050 Reduced 28.83%	5,060 $995,000
Q2 2021 Jul 30, 2021	BUY	$173.96 - $197.97 $107,333 - $122,147	617 Added 9.5%	7,110 $1.41 Million
Q1 2021 Apr 29, 2021	BUY	$147.69 - $178.13 $31,014 - $37,407	210 Added 3.34%	6,493 $1.11 Million
Q4 2020 Jan 15, 2021	BUY	$126.66 - $153.17 $213,422 - $258,091	1,685 Added 36.65%	6,283 $951,000
Q3 2020 Oct 21, 2020	SELL	$122.51 - $141.14 $260,211 - $299,781	-2,124 Reduced 31.6%	4,598 $590,000
Q2 2020 Jul 10, 2020	SELL	$93.87 - $130.77 $76,034 - $105,923	-810 Reduced 10.75%	6,722 $830,000
Q1 2020 Apr 15, 2020	BUY	$85.42 - $139.06 $49,970 - $81,350	585 Added 8.42%	7,532 $736,000
Q4 2019 Jan 22, 2020	BUY	$107.74 - $125.35 $128,749 - $149,793	1,195 Added 20.78%	6,947 $846,000
Q3 2019 Oct 25, 2019	BUY	$105.36 - $120.09 $93,032 - $106,039	883 Added 18.14%	5,752 $657,000
Q2 2019 Aug 07, 2019	BUY	$99.42 - $109.76 $390,024 - $430,588	3,923 Added 414.69%	4,869 $529,000
Q1 2019 Apr 29, 2019	BUY	$88.81 - $102.85 $63,055 - $73,023	710 Added 300.85%	946 $95,000
Q4 2018 Feb 04, 2019	BUY	$84.95 - $111.78 $9,854 - $12,966	116 Added 96.67%	236 $22,000
Q3 2018 Oct 30, 2018	BUY	$107.73 - $124.81 $1,292 - $1,497	12 Added 11.11%	120 $13,000
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $101 - $119	1 Added 0.93%	108 $11,000
Q3 2017 Oct 26, 2017	SELL	$82.13 - $90.65 $279,899 - $308,935	-3,408 Reduced 96.96%	107 $10,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,515	3,515 $271,000

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

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 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 $27.8B
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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