INSTITUTIONAL EQUITY FDS INC - T ROWE LARG CP I

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / T ROWE LARG CP I
Shares, excl. options Q3 2024
1.05M
Holdings value Q3 2024
$85.7M
Value change Q3 2024
+$1.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.05M $85.7M +$1.23M $81.98 3
2024 Q2 1.03M $82.3M -$437K $79.87 4
2024 Q1 1.04M $77M -$4.19M $74.32 3
2023 Q4 1.09M $71.9M +$1.05M $65.78 3
2023 Q3 1.08M $63.2M +$1.97M $58.76 3
2023 Q2 1.04M $62.5M +$1.26M $59.96 2
2023 Q1 1.02M $53.6M +$2.36M $52.43 2
2022 Q4 977K $44.9M -$4.2M $45.92 2
2022 Q3 1.07M $51M -$511K $47.74 2
2022 Q2 1.08M $53M -$608K $49.17 2
2022 Q1 1.09M $69.5M +$2.61M $63.78 3
2021 Q4 1.05M $77.1M +$1.7M $73.51 3
2021 Q3 1.03M $72.9M +$731K $71.04 3
2021 Q2 1.02M $72.5M +$617K $71.27 2
2021 Q1 1.01M $63.9M -$414K $63.45 1
2020 Q4 1.01M $62.1M +$1.57M $61.21 1
2020 Q3 988K $53.7M +$3.43M $54.38 1
2020 Q2 925K $45.1M +$8.13M $48.79 1
2020 Q1 758K $28.8M -$703K $37.94 1
2019 Q4 777K $34.2M +$1.13M $44.05 1
2019 Q3 751K $31.3M +$1.05M $41.70 1
2019 Q2 726K $30.6M +$828K $42.17 1
2019 Q1 706K $28.9M -$1.86M $40.94 1
2018 Q4 752K $26.8M -$126K $35.70 1
2018 Q3 755K $33.4M +$15.5M $44.18 1
2018 Q2 406K $16.8M +$9.27M $41.40 2
2018 Q1 182K $7.05M +$3.32M $38.77 2
2017 Q4 96.3K $3.55M +$2.19M $36.91 1
2017 Q3 36.9K $1.39M +$1.37M $37.57 1
2017 Q2 375 $13.1K $0 $34.98 1
2017 Q1 375 $12.1K +$12.1K $32.37 1
2014 Q4 0 $0 -$816K 0
2014 Q3 28.8K $816K +$816K $28.33 1
2014 Q2 0 $0 -$786K 0
2014 Q1 28.8K $786K +$786K $27.29 1