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%

Shares

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

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
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