A detailed history of Addison Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Addison Advisors LLC holds 138 shares of TROW stock, worth $16,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 509 72.89%
Holding current value
$16,024
Previous $58,000 74.14%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$101.71 - $120.75 $37,734 - $44,798
-371 Reduced 72.89%
138 $15,000
Q2 2024

Aug 05, 2024

BUY
$108.72 - $120.3 $28,158 - $31,157
259 Added 103.6%
509 $58,000
Q1 2024

May 06, 2024

SELL
$104.74 - $121.92 $8,693 - $10,119
-83 Reduced 24.92%
250 $30,000
Q4 2023

Feb 02, 2024

SELL
$88.39 - $109.01 $2,209 - $2,725
-25 Reduced 6.98%
333 $35,000
Q2 2023

Aug 03, 2023

SELL
$103.8 - $114.69 $1,972 - $2,179
-19 Reduced 5.04%
358 $40,000
Q1 2023

May 09, 2023

SELL
$105.03 - $128.75 $630 - $772
-6 Reduced 1.57%
377 $42,000
Q4 2022

Feb 07, 2023

BUY
$97.8 - $133.34 $1,858 - $2,533
19 Added 5.22%
383 $41,000
Q1 2022

Apr 29, 2022

SELL
$134.46 - $195.12 $33,615 - $48,780
-250 Reduced 40.72%
364 $55,000
Q4 2021

Jan 31, 2022

BUY
$188.5 - $221.29 $1,131 - $1,327
6 Added 0.99%
614 $121,000
Q4 2020

Feb 02, 2021

BUY
$126.66 - $153.17 $77,009 - $93,127
608 New
608 $92,000

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 $26.2B
  • 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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