Rmb Capital Management, LLC Price T Rowe Group Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $29,222 - $34,015	279 Added 8.85%	3,431 $418,000
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $972 - $1,199	-11 Reduced 0.35%	3,152 $339,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $8,470 - $10,396	82 Added 2.66%	3,163 $331,000
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $2,802 - $3,096	27 Added 0.88%	3,081 $345,000
Q1 2023 May 11, 2023	SELL	$105.03 - $128.75 $1.66 Million - $2.04 Million	-15,823 Reduced 83.82%	3,054 $344,000
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $1.65 Million - $2.25 Million	16,877 Added 843.85%	18,877 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $525 - $661	-5 Reduced 0.25%	2,000 $210,000
Q2 2022 Aug 01, 2022	SELL	$106.09 - $155.76 $9,548 - $14,018	-90 Reduced 4.3%	2,005 $228,000
Q1 2022 May 06, 2022	SELL	$134.46 - $195.12 $267,440 - $388,093	-1,989 Reduced 48.7%	2,095 $317,000
Q4 2021 Jan 26, 2022	SELL	$188.5 - $221.29 $773,415 - $907,952	-4,103 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$196.7 - $223.87 $3,737 - $4,253	19 Added 0.47%	4,103 $807,000
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $12,699 - $14,451	73 Added 1.82%	4,084 $809,000
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $592,384 - $714,479	4,011 New	4,011 $688,000
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $508,033 - $614,364	-4,011 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $376,512 - $524,518	4,011 New	4,011 $495,000
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $170,840 - $278,120	-2,000 Reduced 33.27%	4,011 $392,000
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $6,953 - $7,925	-66 Reduced 1.09%	6,011 $687,000
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $150,422 - $166,066	-1,513 Reduced 19.93%	6,077 $667,000
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $494,849 - $573,080	-5,572 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $169,900 - $223,560	-2,000 Reduced 26.41%	5,572 $514,000
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $521 - $631	-5 Reduced 0.07%	7,572 $0
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $199,390 - $234,580	1,955 Added 34.77%	7,577 $818,000
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $509,802 - $592,333	5,622	5,622 $590,000

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

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 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

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 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 $28B
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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