Advisor Partners LLC Price T Rowe Group Inc Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Advisor Partners LLC holds 10,285 shares of TROW stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,285
Previous 5,786 77.76%
Holding current value
$1.28 Million
Previous $875,000 33.49%
% of portfolio
0.08%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $477,298 - $700,764
4,499 Added 77.76%
10,285 $1.17 Million
Q1 2022

Apr 27, 2022
BUY
$134.46 - $195.12 $138,090 - $200,388
1,027 Added 21.58%
5,786 $875,000
Q4 2021

Feb 04, 2022
SELL
$188.5 - $221.29 $114,042 - $133,880
-605 Reduced 11.28%
4,759 $936,000
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $14,555 - $16,566
74 Added 1.4%
5,364 $1.06 Million
Q2 2021

Aug 12, 2021
SELL
$173.96 - $197.97 $45,925 - $52,264
-264 Reduced 4.75%
5,290 $1.05 Million
Q1 2021

Jun 01, 2021
SELL
$147.69 - $178.13 $111,062 - $133,953
-752 Reduced 11.93%
5,554 $953,000
Q4 2020

Feb 17, 2021
BUY
$126.66 - $153.17 $15,959 - $19,299
126 Added 2.04%
6,306 $955,000
Q3 2020

Nov 19, 2020
SELL
$122.51 - $141.14 $12,496 - $14,396
-102 Reduced 1.62%
6,180 $792,000
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $11,921 - $16,607
-127 Reduced 1.98%
6,282 $776,000
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $84,907 - $138,225
994 Added 18.36%
6,409 $625,000
Q4 2019

Jan 24, 2020
SELL
$107.74 - $125.35 $10,343 - $12,033
-96 Reduced 1.74%
5,415 $705,000
Q3 2019

Oct 16, 2019
BUY
$105.36 - $120.09 $16,330 - $18,613
155 Added 2.89%
5,511 $630,000
Q2 2019

Jul 26, 2019
BUY
$99.42 - $109.76 $1,193 - $1,317
12 Added 0.22%
5,356 $588,000
Q1 2019

Apr 23, 2019
SELL
$88.81 - $102.85 $39,431 - $45,665
-444 Reduced 7.67%
5,344 $535,000
Q4 2018

Jan 29, 2019
BUY
$84.95 - $111.78 $19,453 - $25,597
229 Added 4.12%
5,788 $534,000
Q3 2018

Nov 06, 2018
SELL
$107.73 - $124.81 $9,695 - $11,232
-90 Reduced 1.59%
5,559 $607,000
Q2 2018

Jul 25, 2018
BUY
$104.38 - $126.24 $32,984 - $39,891
316 Added 5.93%
5,649 $656,000
Q1 2018

May 03, 2018
BUY
$101.99 - $119.99 $7,547 - $8,879
74 Added 1.41%
5,333 $576,000
Q4 2017

Jan 26, 2018
SELL
$90.68 - $105.36 $18,226 - $21,177
-201 Reduced 3.68%
5,259 $617,000
Q3 2017

Nov 03, 2017
BUY
$82.13 - $90.65 $448,429 - $494,949
5,460
5,460 $495,000

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $28B
  • 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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