Rothschild Investment Corp Price T Rowe Group Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 16,552 shares of TROW stock, worth $1.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,552

Previous 23,745 30.29%

Holding current value

$1.8 Million

Previous $2.66 Million 34.74%

% of portfolio

0.15%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$103.3 - $126.79 $743,036 - $912,000	-7,193 Reduced 30.29%	16,552 $1.74 Million
Q2 2023 Jul 18, 2023	SELL	$103.8 - $114.69 $55,014 - $60,785	-530 Reduced 2.18%	23,745 $2.66 Million
Q1 2023 Apr 24, 2023	SELL	$105.03 - $128.75 $70,370 - $86,262	-670 Reduced 2.69%	24,275 $2.74 Million
Q4 2022 Jan 19, 2023	SELL	$97.8 - $133.34 $127,726 - $174,142	-1,306 Reduced 4.98%	24,945 $2.72 Million
Q3 2022 Oct 21, 2022	BUY	$105.01 - $132.26 $1.26 Million - $1.59 Million	12,005 Added 84.27%	26,251 $2.76 Million
Q2 2022 Jul 12, 2022	BUY	$106.09 - $155.76 $1.11 Million - $1.62 Million	10,421 Added 272.44%	14,246 $1.62 Million
Q1 2022 Apr 18, 2022	BUY	$134.46 - $195.12 $32,808 - $47,609	244 Added 6.81%	3,825 $578,000
Q4 2021 Jan 24, 2022	SELL	$188.5 - $221.29 $254,475 - $298,741	-1,350 Reduced 27.38%	3,581 $704,000
Q3 2021 Oct 12, 2021	SELL	$196.7 - $223.87 $45,044 - $51,266	-229 Reduced 4.44%	4,931 $970,000
Q2 2021 Jul 19, 2021	BUY	$173.96 - $197.97 $94,982 - $108,091	546 Added 11.83%	5,160 $1.02 Million
Q1 2021 Apr 15, 2021	BUY	$147.69 - $178.13 $16,393 - $19,772	111 Added 2.47%	4,614 $792,000
Q4 2020 Jan 25, 2021	BUY	$126.66 - $153.17 $13,299 - $16,082	105 Added 2.39%	4,503 $682,000
Q3 2020 Oct 22, 2020	SELL	$122.51 - $141.14 $9,188 - $10,585	-75 Reduced 1.68%	4,398 $564,000
Q2 2020 Jul 24, 2020	SELL	$93.87 - $130.77 $9,387 - $13,077	-100 Reduced 2.19%	4,473 $552,000
Q1 2020 Apr 16, 2020	SELL	$85.42 - $139.06 $174,769 - $284,516	-2,046 Reduced 30.91%	4,573 $447,000
Q4 2019 Jan 22, 2020	BUY	$107.74 - $125.35 $134,136 - $156,060	1,245 Added 23.17%	6,619 $806,000
Q3 2019 Oct 11, 2019	BUY	$105.36 - $120.09 $20,545 - $23,417	195 Added 3.77%	5,374 $614,000
Q2 2019 Jul 11, 2019	BUY	$99.42 - $109.76 $4,971 - $5,488	50 Added 0.97%	5,179 $568,000
Q1 2019 Apr 18, 2019	BUY	$88.81 - $102.85 $44,405 - $51,425	500 Added 10.8%	5,129 $513,000
Q4 2018 Jan 28, 2019	SELL	$84.95 - $111.78 $11,893 - $15,649	-140 Reduced 2.94%	4,629 $427,000
Q3 2018 Oct 17, 2018	BUY	$107.73 - $124.81 $107 - $124	1 Added 0.02%	4,769 $521,000
Q2 2018 Jul 24, 2018	SELL	$104.38 - $126.24 $70,352 - $85,085	-674 Reduced 12.39%	4,768 $553,000
Q1 2018 Apr 27, 2018	BUY	$101.99 - $119.99 $101 - $119	1 Added 0.02%	5,442 $588,000
Q4 2017 Jan 23, 2018	SELL	$90.68 - $105.36 $22,579 - $26,234	-249 Reduced 4.38%	5,441 $571,000
Q3 2017 Oct 25, 2017	BUY	$82.13 - $90.65 $467,319 - $515,798	5,690	5,690 $516,000

Others Institutions Holding TROW

# of Institutions

1,176

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.5B
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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Rothschild Investment Corp Price T Rowe Group Inc Transaction History