Rockefeller Capital Management L.P. Price T Rowe Group Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $303,598 - $372,635	2,939 Added 35.88%	11,131 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $1.14 Million - $1.26 Million	-10,983 Reduced 57.28%	8,192 $917,000
Q1 2023 May 17, 2023	SELL	$105.03 - $128.75 $276,543 - $338,998	-2,633 Reduced 12.07%	19,175 $2.16 Million
Q4 2022 Mar 06, 2023	SELL	$97.8 - $133.34 $245,771 - $335,083	-2,513 Reduced 10.33%	21,808 $2.38 Million
Q3 2022 Nov 02, 2022	BUY	$105.01 - $132.26 $337,397 - $424,951	3,213 Added 15.22%	24,321 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $15,595 - $22,896	147 Added 0.7%	21,108 $2.4 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $33,749 - $48,975	-251 Reduced 1.18%	20,961 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $691,418 - $811,691	3,668 Added 20.91%	21,212 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $2.32 Million - $2.64 Million	11,773 Added 204.0%	17,544 $3.45 Million
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $131,861 - $150,061	758 Added 15.12%	5,771 $1.14 Million
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $63,063 - $76,061	427 Added 9.31%	5,013 $859,000
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $62,190 - $75,206	491 Added 11.99%	4,586 $693,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $192,340 - $221,589	-1,570 Reduced 27.71%	4,095 $524,000
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $201,538 - $280,763	2,147 Added 61.03%	5,665 $699,000
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $34,168 - $55,624	400 Added 12.83%	3,518 $343,000
Q4 2019 Feb 07, 2020	BUY	$107.74 - $125.35 $30,167 - $35,098	280 Added 9.87%	3,118 $380,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $4,109 - $4,683	39 Added 1.39%	2,838 $324,000
Q2 2019 Aug 09, 2019	BUY	$99.42 - $109.76 $25,849 - $28,537	260 Added 10.24%	2,799 $308,000
Q1 2019 May 10, 2019	BUY	$88.81 - $102.85 $15,364 - $17,793	173 Added 7.31%	2,539 $254,000
Q1 2018 May 09, 2018	BUY	$101.99 - $119.99 $241,308 - $283,896	2,366 New	2,366 $255,000

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

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.43 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

$847 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$697 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 $27.9B
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...

More about TROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account