Summit Global Investments Price T Rowe Group Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $1.41 Million - $1.78 Million	-13,441 Closed	0 $0
Q2 2022 Aug 23, 2022	SELL	$106.09 - $155.76 $451,731 - $663,226	-4,258 Reduced 24.06%	13,441 $1.53 Million
Q1 2022 Apr 29, 2022	SELL	$134.46 - $195.12 $3.24 Million - $4.7 Million	-24,100 Reduced 57.66%	17,699 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $210,931 - $247,623	1,119 Added 2.75%	41,799 $8.22 Million
Q3 2021 Nov 08, 2021	BUY	$196.7 - $223.87 $7.33 Million - $8.35 Million	37,278 Added 1095.77%	40,680 $8 Million
Q2 2021 Jan 28, 2022	SELL	$173.96 - $197.97 $16,700 - $19,005	-96 Reduced 2.74%	3,402 $673,000
Q1 2021 Jan 27, 2022	BUY	$147.69 - $178.13 $516,619 - $623,098	3,498 New	3,498 $600,000
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $2.67 Million - $4.35 Million	-31,278 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $947,573 - $1.1 Million	-8,795 Reduced 21.95%	31,278 $3.81 Million
Q3 2019 Nov 08, 2019	BUY	$105.36 - $120.09 $93,559 - $106,639	888 Added 2.27%	40,073 $4.58 Million
Q2 2019 Aug 16, 2019	BUY	$99.42 - $109.76 $3.03 Million - $3.35 Million	30,506 Added 351.49%	39,185 $4.3 Million
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $161,811 - $187,392	-1,822 Reduced 17.35%	8,679 $869,000
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $3.64 Million - $4.79 Million	-42,838 Reduced 80.31%	10,501 $969,000
Q3 2018 Nov 15, 2018	BUY	$107.73 - $124.81 $1.01 Million - $1.18 Million	9,421 Added 21.45%	53,339 $5.82 Million
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $3.85 Million - $4.66 Million	36,898 Added 525.61%	43,918 $5.1 Million
Q1 2018 May 03, 2018	BUY	$101.99 - $119.99 $715,969 - $842,329	7,020 New	7,020 $758,000

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

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 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 $26.7B
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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