Snowden Capital Advisors LLC Price T Rowe Group Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $93,007 - $126,806	951 Added 2.86%	34,180 $3.73 Million
Q3 2022 Nov 09, 2022	BUY	$105.01 - $132.26 $40,008 - $50,391	381 Added 1.16%	33,229 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $1.03 Million - $1.52 Million	9,741 Added 42.16%	32,848 $3.73 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $253,457 - $367,801	1,885 Added 8.88%	23,107 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $4 Million - $4.7 Million	21,222 New	21,222 $4.17 Million
Q3 2021 Feb 05, 2024	BUY	$196.7 - $223.87 $4.47 Million - $5.09 Million	22,750 New	22,750 $4.47 Billion
Q2 2021 Jan 08, 2024	SELL	$173.96 - $197.97 $38,619 - $43,949	-222 Reduced 0.98%	22,442 $4.44 Billion
Q1 2021 Jan 08, 2024	BUY	$147.69 - $178.13 $51,543 - $62,167	349 Added 1.56%	22,664 $3.89 Billion
Q4 2020 Jan 08, 2024	SELL	$126.66 - $153.17 $310,190 - $375,113	-2,449 Reduced 9.89%	22,315 $3.38 Billion
Q3 2020 Jan 08, 2024	BUY	$122.51 - $141.14 $46,186 - $53,209	377 Added 1.55%	24,764 $3.18 Billion
Q2 2020 Jan 08, 2024	SELL	$93.87 - $130.77 $260,583 - $363,017	-2,776 Reduced 10.22%	24,387 $3.01 Billion
Q1 2020 Jan 08, 2024	SELL	$85.42 - $139.06 $41,343 - $67,305	-484 Reduced 1.75%	27,163 $2.65 Billion
Q4 2019 Jan 30, 2024	SELL	$107.74 - $125.35 $34,153 - $39,735	-317 Reduced 1.13%	27,647 $3.37 Billion
Q4 2019 Jan 08, 2024	SELL	$107.74 - $125.35 $34,153 - $39,735	-317 Reduced 1.13%	27,647 $3.37 Billion
Q3 2019 Jan 30, 2024	BUY	$105.36 - $120.09 $120,847 - $137,743	1,147 Added 4.28%	27,964 $3.19 Billion
Q3 2019 Jan 08, 2024	SELL	$105.36 - $120.09 $576,635 - $657,252	-5,473 Reduced 16.37%	27,964 $3.19 Billion
Q2 2019 Jan 30, 2024	BUY	$99.42 - $109.76 $2.67 Million - $2.94 Million	26,817 New	26,817 $2.94 Billion
Q2 2019 Jan 08, 2024	BUY	$99.42 - $109.76 $829,262 - $915,508	8,341 Added 33.24%	33,437 $2.95 Billion
Q1 2019 Jan 08, 2024	BUY	$88.81 - $102.85 $45,737 - $52,967	515 Added 2.1%	25,096 $2.51 Billion
Q4 2018 Jan 08, 2024	BUY	$84.95 - $111.78 $445,138 - $585,727	5,240 Added 27.09%	24,581 $2.27 Billion
Q3 2018 Jan 08, 2024	BUY	$107.73 - $124.81 $228,387 - $264,597	2,120 Added 12.31%	19,341 $2.11 Billion
Q2 2018 Jan 08, 2024	BUY	$104.38 - $126.24 $69,517 - $84,075	666 Added 4.02%	17,221 $2 Billion
Q1 2018 Jan 08, 2024	BUY	$101.99 - $119.99 $235,902 - $277,536	2,313 Added 16.24%	16,555 $1.79 Billion
Q4 2017 Jan 08, 2024	BUY	$90.68 - $105.36 $282,377 - $328,091	3,114 Added 27.98%	14,242 $1.49 Billion
Q3 2017 Jan 08, 2024	BUY	$82.13 - $90.65 $142,577 - $157,368	1,736 Added 18.48%	11,128 $1.01 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	1,436 Added 18.05%	9,392 $697 Million
Q1 2017 Jan 08, 2024	BUY	N/A	3,085 Added 63.33%	7,956 $542 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-1,707 Reduced 25.95%	4,871 $367 Million
Q3 2016 Jan 08, 2024	BUY	N/A	6,578	6,578 $437 Million

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

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