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 5,162 shares of TROW stock, worth $590,894. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,162
Previous 5,821 11.32%
Holding current value
$590,894
Previous $626,000 0.48%
% of portfolio
0.27%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TROW
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