Veritable, L.P. Price T Rowe Group Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $156,530 - $172,952	1,508 Added 13.77%	12,460 $1.4 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $8,507 - $10,428	81 Added 0.75%	10,952 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $261,712 - $356,817	-2,676 Reduced 19.75%	10,871 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $595,301 - $749,781	-5,669 Reduced 29.5%	13,547 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $82,219 - $120,714	775 Added 4.2%	19,216 $2.18 Million
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $391,681 - $568,384	2,913 Added 18.76%	18,441 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $164,749 - $193,407	874 Added 5.96%	15,528 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $448,279 - $510,199	2,279 Added 18.42%	14,654 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $35,313 - $40,187	203 Added 1.67%	12,375 $2.45 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $590 - $712	4 Added 0.03%	12,172 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $289,798 - $350,452	-2,288 Reduced 15.83%	12,168 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $245 - $282	-2 Reduced 0.01%	14,456 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $37,735 - $52,569	-402 Reduced 2.71%	14,458 $1.79 Million
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $14,692 - $23,918	-172 Reduced 1.14%	14,860 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $64,213 - $74,708	596 Added 4.13%	15,032 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $38,351 - $43,712	364 Added 2.59%	14,436 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $994 - $1,097	-10 Reduced 0.07%	14,072 $1.54 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $52,664 - $60,990	-593 Reduced 4.04%	14,082 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $25,739 - $33,869	-303 Reduced 2.02%	14,675 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $16,051 - $18,596	149 Added 1.0%	14,978 $1.64 Million
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $15,448 - $18,683	-148 Reduced 0.99%	14,829 $1.72 Million
Q1 2018 May 14, 2018	BUY	$101.99 - $119.99 $38,144 - $44,876	374 Added 2.56%	14,977 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $146,357 - $170,051	-1,614 Reduced 9.95%	14,603 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $1.33 Million - $1.47 Million	16,217	16,217 $1.47 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

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 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

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 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 $28B
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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