Mario Gabelli Price T Rowe Group Inc Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 37,257 shares of TROW stock, worth $4.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,257

Previous 40,918 8.95%

Holding current value

$4.27 Million

Previous $4.99 Million 13.87%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $398,023 - $440,418	-3,661 Reduced 8.95%	37,257 $4.3 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $727,419 - $846,734	-6,945 Reduced 14.51%	40,918 $4.99 Million
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $242,755 - $297,956	-2,350 Reduced 4.68%	47,863 $5.02 Million
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $254,829 - $281,563	-2,455 Reduced 4.66%	50,213 $5.62 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $243,879 - $298,957	-2,322 Reduced 4.22%	52,668 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $62,592 - $85,337	640 Added 1.18%	54,990 $6 Million
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $837,244 - $1.05 Million	-7,973 Reduced 12.79%	54,350 $5.71 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $297,052 - $436,128	2,800 Added 4.7%	62,323 $7.08 Million
Q1 2022 May 18, 2022	SELL	$134.46 - $195.12 $13,311 - $19,316	-99 Reduced 0.17%	59,523 $9 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $22,723 - $32,975	169 Added 0.28%	59,622 $9.01 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $135,720 - $159,328	-720 Reduced 1.2%	59,453 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $92,449 - $105,218	-470 Reduced 0.78%	60,173 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $106,115 - $120,761	-610 Reduced 1.0%	60,643 $12 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $390,640 - $471,153	-2,645 Reduced 4.14%	61,253 $10.5 Million
Q4 2020 Feb 05, 2021	SELL	$126.66 - $153.17 $481,308 - $582,046	-3,800 Reduced 5.61%	63,898 $9.67 Million
Q3 2020 Nov 06, 2020	SELL	$122.51 - $141.14 $489,427 - $563,854	-3,995 Reduced 5.57%	67,698 $8.68 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $4.72 Million - $6.58 Million	-50,330 Reduced 41.25%	71,693 $8.85 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $143,249 - $233,203	-1,677 Reduced 1.36%	122,023 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $109,894 - $127,857	-1,020 Reduced 0.82%	123,700 $15.1 Million
Q3 2019 Nov 01, 2019	SELL	$105.36 - $120.09 $3.86 Million - $4.4 Million	-36,630 Reduced 22.7%	124,720 $14.2 Million
Q2 2019 Aug 02, 2019	BUY	$99.42 - $109.76 $1.31 Million - $1.45 Million	13,184 Added 8.9%	161,350 $17.7 Million
Q1 2019 May 02, 2019	SELL	$88.81 - $102.85 $121,669 - $140,904	-1,370 Reduced 0.92%	148,166 $14.8 Million
Q4 2018 Jan 30, 2019	SELL	$84.95 - $111.78 $633,727 - $833,878	-7,460 Reduced 4.75%	149,536 $13.8 Million
Q3 2018 Nov 02, 2018	SELL	$107.73 - $124.81 $149,098 - $172,737	-1,384 Reduced 0.87%	156,996 $17.1 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $1.09 Million - $1.32 Million	-10,480 Reduced 6.21%	158,380 $18.4 Million
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $329,427 - $387,567	-3,230 Reduced 1.88%	168,860 $18.2 Million
Q4 2017 Feb 02, 2018	SELL	$90.68 - $105.36 $879,596 - $1.02 Million	-9,700 Reduced 5.34%	172,090 $18.1 Million
Q3 2017 Nov 01, 2017	BUY	$82.13 - $90.65 $14.9 Million - $16.5 Million	181,790	181,790 $16.5 Million

Others Institutions Holding TROW

# of Institutions

1,155

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.8B
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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