Taylor, Cottrill, Erickson & Associates, Inc. Price T Rowe Group Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$188.5 - $221.29 $1.16 Million - $1.37 Million	-6,180 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$196.7 - $223.87 $48,191 - $54,848	245 Added 4.13%	6,180 $1.22 Million
Q2 2021 Jul 20, 2021	SELL	$173.96 - $197.97 $324,087 - $368,818	-1,863 Reduced 23.89%	5,935 $1.18 Million
Q1 2021 Apr 14, 2021	BUY	$147.69 - $178.13 $6,646 - $8,015	45 Added 0.58%	7,798 $1.34 Million
Q4 2020 Jan 25, 2021	SELL	$126.66 - $153.17 $1,899 - $2,297	-15 Reduced 0.19%	7,753 $1.17 Million

Q3 2020 Oct 09, 2020	SELL	$122.51 - $141.14 $3,675 - $4,234	-30 Reduced 0.38%	7,768 $996,000
Q2 2020 Jul 14, 2020	SELL	$93.87 - $130.77 $7,040 - $9,807	-75 Reduced 0.95%	7,798 $963,000
Q1 2020 Apr 15, 2020	BUY	$85.42 - $139.06 $7,687 - $12,515	90 Added 1.16%	7,873 $769,000
Q4 2019 Jan 14, 2020	SELL	$107.74 - $125.35 $10,774 - $12,535	-100 Reduced 1.27%	7,783 $948,000
Q3 2019 Oct 25, 2019	SELL	$105.36 - $120.09 $10,536 - $12,009	-100 Reduced 1.25%	7,883 $901,000
Q2 2019 Jul 26, 2019	SELL	$99.42 - $109.76 $9,942 - $10,976	-100 Reduced 1.24%	7,983 $876,000
Q4 2018 Jan 29, 2019	BUY	$84.95 - $111.78 $16,990 - $22,356	200 Added 2.54%	8,083 $746,000
Q3 2018 Oct 24, 2018	SELL	$107.73 - $124.81 $7,541 - $8,736	-70 Reduced 0.88%	7,883 $861,000
Q2 2018 Jul 30, 2018	SELL	$104.38 - $126.24 $4,175 - $5,049	-40 Reduced 0.5%	7,953 $923,000
Q1 2018 Apr 23, 2018	SELL	$101.99 - $119.99 $94,340 - $110,990	-925 Reduced 10.37%	7,993 $863,000
Q4 2017 Jan 24, 2018	BUY	$90.68 - $105.36 $13,602 - $15,804	150 Added 1.71%	8,918 $936,000
Q3 2017 Oct 19, 2017	BUY	$82.13 - $90.65 $720,115 - $794,819	8,768	8,768 $795,000

Others Institutions Holding TROW

# of Institutions

1,147

Shares Held

163M

Call Options Held

1.63M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$2.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.5M
Shares

$1.68 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.51M
Shares

$755 Million
0.18% of portfolio
Fayez Sarofim & CO Houston, TX

6.33M
Shares

$735 Million
2.34% 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 $26.2B
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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