Richard C. Young & Co., Ltd. Price T Rowe Group Inc Transaction History

Richard C. Young & Co., Ltd.

$775 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $1.58 Million - $1.95 Million	-17,870 Reduced 24.24%	55,854 $6.01 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $268,786 - $329,907	2,602 Added 3.66%	73,724 $7.73 Million
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $448,312 - $495,346	4,319 Added 6.47%	71,122 $7.97 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $802,114 - $983,263	7,637 Added 12.91%	66,803 $7.54 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $40,293 - $54,936	-412 Reduced 0.69%	59,166 $6.45 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $280,481 - $353,266	2,671 Added 4.69%	59,578 $6.26 Million
Q2 2022 Aug 03, 2022	BUY	$106.09 - $155.76 $370,996 - $544,692	3,497 Added 6.55%	56,907 $6.47 Million
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $532,864 - $773,260	3,963 Added 8.01%	53,410 $8.08 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $55,230 - $64,837	293 Added 0.6%	49,447 $9.72 Million
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $90,482 - $102,980	460 Added 0.94%	49,154 $9.67 Million
Q2 2021 Aug 11, 2021	BUY	$173.96 - $197.97 $253,981 - $289,036	1,460 Added 3.09%	48,694 $9.64 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $384,437 - $463,672	2,603 Added 5.83%	47,234 $8.11 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $330,075 - $399,161	2,606 Added 6.2%	44,631 $6.76 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $371,817 - $428,359	3,035 Added 7.78%	42,025 $5.39 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $333,426 - $464,495	3,552 Added 10.02%	38,990 $4.82 Million
Q1 2020 May 11, 2020	BUY	$85.42 - $139.06 $3.03 Million - $4.93 Million	35,438 New	35,438 $3.46 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

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

6.61M
Shares

$739 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$646 Million
1.83% 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 $25.2B
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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