Advisors Asset Management, Inc. Price T Rowe Group Inc Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 57,802 shares of TROW stock, worth $6.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
57,802
Previous 54,638 5.79%
Holding current value
$6.69 Million
Previous $5.88 Million 19.79%
% of portfolio
0.14%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $331,397 - $385,754
3,164 Added 5.79%
57,802 $7.05 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $54,359 - $67,041
615 Added 1.14%
54,638 $5.88 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $130,684 - $144,394
-1,259 Reduced 2.28%
54,023 $6.05 Million
Q1 2023

May 12, 2023
BUY
$105.03 - $128.75 $342,292 - $419,596
3,259 Added 6.26%
55,282 $6.24 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $440,002 - $599,896
4,499 Added 9.47%
52,023 $5.67 Million
Q3 2022

Nov 08, 2022
BUY
$105.01 - $132.26 $340,022 - $428,257
3,238 Added 7.31%
47,524 $4.99 Million
Q2 2022

Aug 08, 2022
BUY
$106.09 - $155.76 $589,966 - $866,181
5,561 Added 14.36%
44,286 $5.03 Million
Q1 2022

May 17, 2022
BUY
$134.46 - $195.12 $682,787 - $990,819
5,078 Added 15.09%
38,725 $5.86 Million
Q4 2021

Feb 15, 2022
BUY
$188.5 - $221.29 $641,465 - $753,049
3,403 Added 11.25%
33,647 $6.62 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $1.06 Million - $1.2 Million
5,378 Added 21.63%
30,244 $5.95 Million
Q2 2021

Jul 30, 2021
BUY
$173.96 - $197.97 $523,967 - $596,285
3,012 Added 13.78%
24,866 $4.92 Million
Q1 2021

May 07, 2021
BUY
$147.69 - $178.13 $148,723 - $179,376
1,007 Added 4.83%
21,854 $3.75 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $759 - $919
-6 Reduced 0.03%
20,847 $3.16 Million
Q3 2020

Nov 16, 2020
SELL
$122.51 - $141.14 $196,996 - $226,953
-1,608 Reduced 7.16%
20,853 $2.67 Million
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $196,751 - $274,093
-2,096 Reduced 8.54%
22,461 $2.77 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $180,407 - $293,694
-2,112 Reduced 7.92%
24,557 $2.4 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $28,227 - $32,841
262 Added 0.99%
26,669 $3.25 Million
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $216,198 - $246,424
2,052 Added 8.43%
26,407 $3.02 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $150,621 - $166,286
-1,515 Reduced 5.86%
24,355 $2.67 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $213,765 - $247,559
-2,407 Reduced 8.51%
25,870 $2.59 Million
Q4 2018

Jan 31, 2019
BUY
$84.95 - $111.78 $202,605 - $266,595
2,385 Added 9.21%
28,277 $2.61 Million
Q3 2018

Nov 15, 2018
BUY
$107.73 - $124.81 $242,500 - $280,947
2,251 Added 9.52%
25,892 $2.83 Million
Q2 2018

Aug 15, 2018
BUY
$104.38 - $126.24 $52,398 - $63,372
502 Added 2.17%
23,641 $2.74 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $958,909 - $1.13 Million
-9,402 Reduced 28.89%
23,139 $2.59 Million
Q4 2017

Feb 13, 2018
SELL
$90.68 - $105.36 $1.64 Million - $1.91 Million
-18,109 Reduced 35.75%
32,541 $3.42 Million
Q3 2017

Nov 07, 2017
BUY
$82.13 - $90.65 $4.16 Million - $4.59 Million
50,650
50,650 $4.59 Million

Others Institutions Holding TROW

# of Institutions
1,146
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $26.1B
  • 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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