Winton Group LTD Price T Rowe Group Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$188.5 - $221.29 $1.27 Million - $1.49 Million	-6,716 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$196.7 - $223.87 $323,178 - $367,818	-1,643 Reduced 19.66%	6,716 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $150,301 - $171,046	-864 Reduced 9.37%	8,359 $1.66 Million
Q1 2021 Jul 21, 2021	BUY	$147.69 - $178.13 $442,183 - $533,321	2,994 Added 48.07%	9,223 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $1.51 Million - $1.83 Million	-11,957 Reduced 65.75%	6,229 $943,000

Q3 2020 Oct 30, 2020	SELL	$122.51 - $141.14 $728,076 - $838,795	-5,943 Reduced 24.63%	18,186 $2.33 Million
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $2.26 Million - $3.16 Million	24,129 New	24,129 $2.98 Million
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $657,235 - $749,121	-6,238 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$99.42 - $109.76 $252,029 - $278,241	2,535 Added 68.46%	6,238 $684,000
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $39,076 - $45,254	-440 Reduced 10.62%	3,703 $371,000
Q4 2018 Feb 05, 2019	SELL	$84.95 - $111.78 $145,944 - $192,038	-1,718 Reduced 29.31%	4,143 $382,000
Q3 2018 Nov 02, 2018	SELL	$107.73 - $124.81 $21,976 - $25,461	-204 Reduced 3.36%	5,861 $0
Q2 2018 Aug 20, 2018	SELL	$104.38 - $126.24 $7,724 - $9,341	-74 Reduced 1.21%	6,065 $0
Q1 2018 May 21, 2018	BUY	$101.99 - $119.99 $316,067 - $371,849	3,099 Added 101.94%	6,139 $0
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $161,138 - $187,224	-1,777 Reduced 36.89%	3,040 $319,000
Q3 2017 Nov 13, 2017	SELL	$82.13 - $90.65 $599,631 - $661,835	-7,301 Reduced 60.25%	4,817 $437,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,118	12,118 $899,000

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$2.97 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.5M
Shares

$1.66 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.51M
Shares

$746 Million
0.18% of portfolio
Fayez Sarofim & CO Houston, TX

6.33M
Shares

$725 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 $25.9B
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...

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