Accel Wealth Management Price T Rowe Group Inc Transaction History

Accel Wealth Management

$263 Million
Q3 2024

A detailed history of Accel Wealth Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Accel Wealth Management holds 4,682 shares of TROW stock, worth $561,090. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,682

Previous 5,014 6.62%

Holding current value

$561,090

Previous $578,000 11.76%

% of portfolio

0.19%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.71 - $120.75 $33,767 - $40,089	-332 Reduced 6.62%	4,682 $510,000
Q2 2024 Jul 12, 2024	SELL	$108.72 - $120.3 $16,090 - $17,804	-148 Reduced 2.87%	5,014 $578,000
Q1 2024 Apr 19, 2024	SELL	$104.74 - $121.92 $69,023 - $80,345	-659 Reduced 11.32%	5,162 $629,000
Q4 2023 Jan 18, 2024	SELL	$88.39 - $109.01 $618 - $763	-7 Reduced 0.12%	5,821 $626,000
Q3 2023 Oct 19, 2023	BUY	$103.3 - $126.79 $33,572 - $41,206	325 Added 5.91%	5,828 $611,000
Q2 2023 Jul 24, 2023	SELL	$103.8 - $114.69 $17,957 - $19,841	-173 Reduced 3.05%	5,503 $616,000
Q1 2023 Apr 20, 2023	SELL	$105.03 - $128.75 $14,494 - $17,767	-138 Reduced 2.37%	5,676 $640,000
Q4 2022 Jan 26, 2023	BUY	$97.8 - $133.34 $21,907 - $29,868	224 Added 4.01%	5,814 $0
Q3 2022 Oct 12, 2022	SELL	$105.01 - $132.26 $113,935 - $143,502	-1,085 Reduced 16.25%	5,590 $633,000
Q2 2022 Aug 03, 2022	SELL	$106.09 - $155.76 $7,956 - $11,682	-75 Reduced 1.11%	6,675 $770,000
Q1 2022 Apr 29, 2022	BUY	$134.46 - $195.12 $582,077 - $844,674	4,329 Added 178.81%	6,750 $1.03 Million
Q4 2021 Jan 18, 2022	BUY	$188.5 - $221.29 $176,247 - $206,906	935 Added 62.92%	2,421 $476,000
Q3 2021 Nov 04, 2021	BUY	$196.7 - $223.87 $4,130 - $4,701	21 Added 1.43%	1,486 $292,000
Q2 2021 Aug 03, 2021	BUY	$173.96 - $197.97 $1,217 - $1,385	7 Added 0.48%	1,465 $290,000
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $886 - $1,068	6 Added 0.41%	1,458 $250,000
Q4 2020 Jan 27, 2021	BUY	$126.66 - $153.17 $183,910 - $222,402	1,452 New	1,452 $220,000

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 $27B
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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Accel Wealth Management Price T Rowe Group Inc Transaction History