Absher Wealth Management, LLC Price T Rowe Group Inc Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Absher Wealth Management, LLC holds 239,026 shares of TROW stock, worth $24.3 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

239,026

Previous 241,043 0.84%

Holding current value

$24.3 Million

Previous $29.4 Million 6.21%

% of portfolio

4.0%

Previous 4.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$108.72 - $120.3 $219,288 - $242,645	-2,017 Reduced 0.84%	239,026 $27.6 Million
Q1 2024 Apr 23, 2024	SELL	$104.74 - $121.92 $328,359 - $382,219	-3,135 Reduced 1.28%	241,043 $29.4 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $2.34 Million - $2.89 Million	-26,514 Reduced 9.79%	244,178 $26.3 Million
Q3 2023 Oct 26, 2023	BUY	$103.3 - $126.79 $1.05 Million - $1.29 Million	10,180 Added 3.91%	270,692 $28.4 Million
Q2 2023 Jul 18, 2023	BUY	$103.8 - $114.69 $579,826 - $640,658	5,586 Added 2.19%	260,512 $29.2 Million
Q1 2023 Apr 17, 2023	BUY	$105.03 - $128.75 $5.41 Million - $6.63 Million	51,505 Added 25.32%	254,926 $28.8 Million
Q4 2022 Feb 06, 2023	BUY	$97.8 - $133.34 $1.6 Million - $2.18 Million	16,324 Added 8.72%	203,421 $22.2 Million
Q3 2022 Oct 19, 2022	BUY	$105.01 - $132.26 $318,390 - $401,012	3,032 Added 1.65%	187,097 $19.6 Million
Q2 2022 Jul 25, 2022	BUY	$106.09 - $155.76 $2.93 Million - $4.3 Million	27,608 Added 17.65%	184,065 $20.9 Million
Q1 2022 Apr 14, 2022	BUY	$134.46 - $195.12 $9.61 Million - $13.9 Million	71,449 Added 84.05%	156,457 $23.7 Million
Q4 2021 Jan 18, 2022	SELL	$188.5 - $221.29 $2.4 Million - $2.82 Million	-12,755 Reduced 13.05%	85,008 $16.7 Million
Q3 2021 Nov 04, 2021	SELL	$196.7 - $223.87 $1.39 Million - $1.58 Million	-7,074 Reduced 6.75%	97,763 $19.2 Million
Q2 2021 Aug 03, 2021	SELL	$173.96 - $197.97 $1.87 Million - $2.13 Million	-10,746 Reduced 9.3%	104,837 $20.8 Million
Q1 2021 May 07, 2021	SELL	$147.69 - $178.13 $1.88 Million - $2.26 Million	-12,706 Reduced 9.9%	115,583 $19.8 Million
Q4 2020 Feb 01, 2021	BUY	$126.66 - $153.17 $242,933 - $293,780	1,918 Added 1.52%	128,289 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $274,789 - $316,577	-2,243 Reduced 1.74%	126,371 $16.2 Million
Q2 2020 Jul 27, 2020	BUY	$93.87 - $130.77 $1.32 Million - $1.84 Million	14,100 Added 12.31%	128,614 $15.9 Million
Q1 2020 May 01, 2020	BUY	$85.42 - $139.06 $189,803 - $308,991	2,222 Added 1.98%	114,514 $11.2 Million
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $12.1 Million - $14.1 Million	112,292 New	112,292 $14.7 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

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 $23B
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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Absher Wealth Management, LLC Price T Rowe Group Inc Transaction History