Signal Point Asset Management, LLC Price T Rowe Group Inc Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$106.09 - $155.76 $149,374 - $219,310	-1,408 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $19,900 - $28,877	148 Added 11.75%	1,408 $213,000
Q4 2021 Jan 31, 2022	BUY	$188.5 - $221.29 $942 - $1,106	5 Added 0.4%	1,260 $247,000
Q1 2021 May 03, 2021	BUY	$147.69 - $178.13 $185,350 - $223,553	1,255 New	1,255 $215,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $230,931 - $266,048	-1,885 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$93.87 - $130.77 $176,944 - $246,501	1,885 New	1,885 $233,000
Q1 2020 Apr 23, 2020	SELL	$85.42 - $139.06 $166,141 - $270,471	-1,945 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$107.74 - $125.35 $35,015 - $40,738	-325 Reduced 14.32%	1,945 $237,000
Q3 2019 Oct 18, 2019	SELL	$105.36 - $120.09 $80,600 - $91,868	-765 Reduced 25.21%	2,270 $259,000
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $2,485 - $2,744	25 Added 0.83%	3,035 $333,000
Q1 2019 May 01, 2019	BUY	$88.81 - $102.85 $27,975 - $32,397	315 Added 11.69%	3,010 $301,000
Q4 2018 Jan 22, 2019	BUY	$84.95 - $111.78 $36,528 - $48,065	430 Added 18.98%	2,695 $248,000
Q3 2018 Oct 31, 2018	BUY	$107.73 - $124.81 $8,079 - $9,360	75 Added 3.42%	2,265 $247,000
Q2 2018 Jul 26, 2018	SELL	$104.38 - $126.24 $6,262 - $7,574	-60 Reduced 2.67%	2,190 $254,000
Q1 2018 Apr 24, 2018	SELL	$101.99 - $119.99 $12,748 - $14,998	-125 Reduced 5.26%	2,250 $243,000
Q4 2017 Jan 31, 2018	BUY	$90.68 - $105.36 $215,365 - $250,230	2,375 New	2,375 $249,000
Q4 2017 Jan 31, 2018	SELL	$90.68 - $105.36 $226,700 - $263,400	-2,500 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$82.13 - $90.65 $205,325 - $226,625	2,500	2,500 $0

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.72 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$820 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$674 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 $27B
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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