Vident Investment Advisory, LLC Price T Rowe Group Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $5.44 Million - $6.01 Million	52,388 Added 202.58%	78,249 $8.77 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $581,551 - $712,888	-5,537 Reduced 17.63%	25,861 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $2.18 Million - $2.97 Million	22,299 Added 245.07%	31,398 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $40,638 - $51,184	387 Added 4.44%	9,099 $819,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $168,895 - $247,969	1,592 Added 22.36%	8,712 $986,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $687,897 - $998,233	-5,116 Reduced 41.81%	7,120 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $3.19 Million - $3.74 Million	-16,915 Reduced 58.03%	12,236 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $240,170 - $273,345	1,221 Added 4.37%	29,151 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $890,501 - $1.01 Million	5,119 Added 22.44%	27,930 $5.53 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $911,394 - $1.1 Million	6,171 Added 37.09%	22,811 $3.91 Million
Q4 2020 Feb 08, 2021	BUY	$126.66 - $153.17 $417,598 - $505,001	3,297 Added 24.71%	16,640 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $327,959 - $377,831	2,677 Added 25.1%	13,343 $1.71 Million
Q2 2020 Jul 28, 2020	SELL	$93.87 - $130.77 $4.93 Million - $6.87 Million	-52,510 Reduced 83.12%	10,666 $1.32 Million
Q2 2020 Jul 17, 2020	BUY	$93.87 - $130.77 $5.93 Million - $8.26 Million	63,176 New	63,176 $7.8 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $3.17 Million - $3.68 Million	-29,469 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $29,539 - $35,725	283 Added 0.97%	29,469 $3.42 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $574,815 - $676,263	-5,636 Reduced 16.19%	29,186 $3.15 Million
Q4 2017 Feb 15, 2018	BUY	$90.68 - $105.36 $271,858 - $315,869	2,998 Added 9.42%	34,822 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $2.61 Million - $2.88 Million	31,824	31,824 $2.89 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...

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