Segall Bryant & Hamill, LLC Price T Rowe Group Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $7,540 - $9,255	-73 Reduced 0.52%	13,849 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $94,561 - $104,482	-911 Reduced 6.14%	13,922 $1.56 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $54,090 - $66,306	-515 Reduced 3.36%	14,833 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $1.5 Million - $2.05 Million	15,348 New	15,348 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1.62 Million - $2.05 Million	15,473 New	15,473 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $26,522 - $38,940	250 Added 1.63%	15,608 $1.77 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $261,121 - $378,923	-1,942 Reduced 11.23%	15,358 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $55,984 - $65,723	-297 Reduced 1.69%	17,300 $3.4 Million
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $44,533 - $50,680	-256 Reduced 1.43%	17,597 $3.48 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $1.58 Million - $1.91 Million	-10,706 Reduced 37.49%	17,853 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $132,993 - $160,828	-1,050 Reduced 3.55%	28,559 $4.32 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $391,174 - $450,660	-3,193 Reduced 9.73%	29,609 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $267,811 - $373,086	-2,853 Reduced 8.0%	32,802 $4.05 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $1.02 Million - $1.66 Million	-11,936 Reduced 25.08%	35,655 $3.48 Million
Q4 2019 Feb 11, 2020	SELL	$107.74 - $125.35 $4.71 Million - $5.48 Million	-43,756 Reduced 47.9%	47,591 $5.8 Million
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $2.66 Million - $3.03 Million	-25,213 Reduced 21.63%	91,347 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $2.11 Million - $2.33 Million	21,198 Added 22.23%	116,560 $0
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $48,667 - $56,361	-548 Reduced 0.57%	95,362 $0
Q4 2018 Feb 15, 2019	SELL	$84.95 - $111.78 $86,649 - $114,015	-1,020 Reduced 1.05%	95,910 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $402,802 - $466,664	-3,739 Reduced 3.71%	96,930 $0
Q2 2018 Aug 08, 2018	BUY	$104.38 - $126.24 $10.3 Million - $12.4 Million	98,333 Added 4209.46%	100,669 $0
Q4 2017 Feb 15, 2018	BUY	$90.68 - $105.36 $10,246 - $11,905	113 Added 5.08%	2,336 $0
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $182,574 - $201,514	2,223	2,223 $0

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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