Ibm Retirement Fund Price T Rowe Group Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$106.09 - $155.76 $381,924 - $560,736	-3,600 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$134.46 - $195.12 $20,303 - $29,463	-151 Reduced 4.03%	3,600 $544,000
Q4 2021 Jan 19, 2022	SELL	$188.5 - $221.29 $493,681 - $579,558	-2,619 Reduced 41.11%	3,751 $738,000
Q3 2021 Oct 05, 2021	BUY	$196.7 - $223.87 $3,147 - $3,581	16 Added 0.25%	6,370 $1.25 Million
Q2 2021 Jul 12, 2021	SELL	$173.96 - $197.97 $230,323 - $262,112	-1,324 Reduced 17.24%	6,354 $1.26 Million
Q1 2021 Apr 22, 2021	SELL	$147.69 - $178.13 $106,484 - $128,431	-721 Reduced 8.58%	7,678 $1.32 Million
Q4 2020 Jan 25, 2021	BUY	$126.66 - $153.17 $132,359 - $160,062	1,045 Added 14.21%	8,399 $1.27 Million
Q3 2020 Oct 16, 2020	BUY	$122.51 - $141.14 $252,983 - $291,454	2,065 Added 39.04%	7,354 $943,000
Q2 2020 Jul 08, 2020	SELL	$93.87 - $130.77 $11,076 - $15,430	-118 Reduced 2.18%	5,289 $653,000
Q1 2020 Apr 07, 2020	BUY	$85.42 - $139.06 $174,427 - $283,960	2,042 Added 60.68%	5,407 $528,000
Q4 2019 Jan 07, 2020	SELL	$107.74 - $125.35 $19,500 - $22,688	-181 Reduced 5.1%	3,365 $410,000
Q3 2019 Nov 06, 2019	SELL	$105.36 - $120.09 $3,792 - $4,323	-36 Reduced 1.01%	3,546 $405,000
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $4,076 - $4,500	41 Added 1.16%	3,582 $393,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $27,014 - $35,546	-318 Reduced 8.24%	3,541 $327,000
Q3 2018 Nov 07, 2018	SELL	$107.73 - $124.81 $73,148 - $84,745	-679 Reduced 14.96%	3,859 $421,000
Q2 2018 Aug 13, 2018	SELL	$104.38 - $126.24 $68,264 - $82,560	-654 Reduced 12.6%	4,538 $527,000
Q1 2018 May 10, 2018	SELL	$101.99 - $119.99 $57,216 - $67,314	-561 Reduced 9.75%	5,192 $561,000
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $472,493 - $521,509	5,753	5,753 $573,000

Others Institutions Holding TROW

# of Institutions

1,157

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

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

6.61M
Shares

$741 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$647 Million
1.83% 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 $25.3B
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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