Peachtree Investment Partners, LLC Price T Rowe Group Inc Transaction History

Peachtree Investment Partners, LLC

$265 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $29,610 - $36,518	-335 Reduced 8.35%	3,678 $396,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $1,549 - $1,901	15 Added 0.38%	4,013 $420,000
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $1,349 - $1,490	13 Added 0.33%	3,998 $447,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $1,155 - $1,416	11 Added 0.28%	3,985 $449,000
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $2,445 - $3,333	-25 Reduced 0.63%	3,974 $433,000
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $135,987 - $171,276	-1,295 Reduced 24.46%	3,999 $420,000
Q2 2022 Aug 16, 2022	SELL	$106.09 - $155.76 $20,157 - $29,594	-190 Reduced 3.46%	5,294 $601,000
Q1 2022 Jun 08, 2022	BUY	$134.46 - $195.12 $127,333 - $184,778	947 Added 20.87%	5,484 $829,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $108,387 - $127,241	-575 Reduced 11.25%	4,537 $892,000
Q3 2021 Nov 08, 2021	BUY	$196.7 - $223.87 $225,418 - $256,555	1,146 Added 28.9%	5,112 $1.01 Million
Q2 2021 Jul 27, 2021	BUY	$173.96 - $197.97 $695 - $791	4 Added 0.1%	3,966 $785,000
Q1 2021 May 05, 2021	SELL	$147.69 - $178.13 $17,427 - $21,019	-118 Reduced 2.89%	3,962 $680,000
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $633 - $765	5 Added 0.12%	4,080 $618,000
Q3 2020 Nov 03, 2020	BUY	$122.51 - $141.14 $1,347 - $1,552	11 Added 0.27%	4,075 $522,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $3,191 - $4,446	-34 Reduced 0.83%	4,064 $502,000
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $68,506 - $111,526	-802 Reduced 16.37%	4,098 $400,000
Q4 2019 Feb 04, 2020	BUY	$107.74 - $125.35 $1,077 - $1,253	10 Added 0.2%	4,900 $597,000
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $24,232 - $27,620	-230 Reduced 4.49%	4,890 $559,000
Q2 2019 Jul 17, 2019	BUY	$99.42 - $109.76 $1,391 - $1,536	14 Added 0.27%	5,120 $562,000
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $88 - $102	-1 Reduced 0.02%	5,106 $511,000
Q4 2018 Feb 19, 2019	BUY	$84.95 - $111.78 $433,839 - $570,860	5,107 New	5,107 $471,000

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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