Covington Capital Management Price T Rowe Group Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Covington Capital Management holds 68,274 shares of TROW stock, worth $7.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,274

Previous 64,786 5.38%

Holding current value

$7.99 Million

Previous $7.36 Million 2.6%

% of portfolio

0.03%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $366,274 - $461,322	3,488 Added 5.38%	68,274 $7.17 Million
Q2 2022 Jul 08, 2022	BUY	$106.09 - $155.76 $2.74 Million - $4.02 Million	25,827 Added 66.29%	64,786 $7.36 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $145,889 - $211,705	1,085 Added 2.86%	38,959 $5.89 Million
Q4 2021 Feb 16, 2022	SELL	$188.5 - $221.29 $96,135 - $112,857	-510 Reduced 1.33%	37,874 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $144,181 - $164,096	733 Added 1.95%	38,384 $7.55 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $112,204 - $127,690	645 Added 1.74%	37,651 $7.45 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $168,661 - $203,424	1,142 Added 3.18%	37,006 $6.35 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $177,324 - $214,437	1,400 Added 4.06%	35,864 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $376,105 - $433,299	3,070 Added 9.78%	34,464 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $2.46 Million - $3.43 Million	26,220 Added 506.76%	31,394 $3.88 Million
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $119,844 - $195,101	-1,403 Reduced 21.33%	5,174 $505,000
Q4 2019 Feb 18, 2020	SELL	$107.74 - $125.35 $2,693 - $3,133	-25 Reduced 0.38%	6,577 $801,000
Q3 2019 Nov 18, 2019	SELL	$105.36 - $120.09 $44,251 - $50,437	-420 Reduced 5.98%	6,602 $754,000
Q2 2019 Aug 15, 2019	BUY	$99.42 - $109.76 $4,473 - $4,939	45 Added 0.64%	7,022 $770,000
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $488,810 - $566,086	-5,504 Reduced 44.1%	6,977 $699,000
Q4 2018 Feb 15, 2019	SELL	$84.95 - $111.78 $50,205 - $66,061	-591 Reduced 4.52%	12,481 $1.15 Million
Q3 2018 Nov 15, 2018	SELL	$107.73 - $124.81 $640,562 - $742,120	-5,946 Reduced 31.27%	13,072 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $50,728 - $61,352	486 Added 2.62%	19,018 $2.21 Million
Q1 2018 May 11, 2018	SELL	$101.99 - $119.99 $40,286 - $47,396	-395 Reduced 2.09%	18,532 $2 Million
Q4 2017 Feb 14, 2018	SELL	$90.68 - $105.36 $59,486 - $69,116	-656 Reduced 3.35%	18,927 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $1.61 Million - $1.78 Million	19,583	19,583 $1.78 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $26.4B
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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Covington Capital Management Price T Rowe Group Inc Transaction History