Advisor Group Holdings, Inc. Price T Rowe Group Inc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,727 shares of TROW stock, worth $7.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,727

Previous 66,751 3.03%

Holding current value

$7.24 Million

Previous $8.14 Million 8.29%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $220,049 - $243,487	-2,024 Reduced 3.03%	64,727 $7.46 Million
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $5.72 Million - $6.66 Million	-54,659 Reduced 45.02%	66,751 $8.14 Million
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $2.05 Million - $2.53 Million	-23,248 Reduced 16.07%	121,410 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $6.04 Million - $7.41 Million	58,440 Added 67.78%	144,658 $15.2 Million
Q2 2023 Aug 21, 2023	SELL	$103.8 - $114.69 $195,870 - $216,420	-1,887 Reduced 2.14%	86,218 $9.66 Million
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $194,313 - $214,699	1,872 Added 2.17%	88,105 $9.87 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $89,275 - $109,437	850 Added 1.0%	86,233 $9.74 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $1.02 Million - $1.39 Million	-10,454 Reduced 10.91%	85,383 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $885,759 - $1.12 Million	8,435 Added 9.65%	95,837 $10.1 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $1.43 Million - $2.1 Million	13,459 Added 18.2%	87,402 $9.95 Million
Q1 2022 May 04, 2022	BUY	$134.46 - $195.12 $2.42 Million - $3.5 Million	17,963 Added 32.09%	73,943 $10.8 Million
Q3 2021 Nov 05, 2021	BUY	$196.7 - $223.87 $893,804 - $1.02 Million	4,544 Added 8.83%	55,980 $11 Million
Q2 2021 Aug 02, 2021	BUY	$173.96 - $197.97 $705,059 - $802,372	4,053 Added 8.55%	51,436 $10.2 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $64,097 - $77,308	434 Added 0.92%	47,383 $8.14 Million
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $1.41 Million - $1.7 Million	-11,097 Reduced 19.12%	46,949 $7.11 Million
Q3 2020 Nov 12, 2020	SELL	$122.51 - $141.14 $413,838 - $476,770	-3,378 Reduced 5.5%	58,046 $7.43 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $304,138 - $423,694	3,240 Added 5.57%	61,424 $7.59 Million
Q1 2020 May 18, 2020	BUY	$85.42 - $139.06 $4.97 Million - $8.09 Million	58,184 New	58,184 $5.67 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

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 $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Price T Rowe Group Inc Transaction History