A detailed history of Advisory Services Network, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,173 shares of TROW stock, worth $2.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,173
Previous 21,173 -0.0%
Holding current value
$2.5 Million
Previous $2.44 Million 5.53%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $88,389 - $97,803
813 Added 3.99%
21,173 $2.44 Million
Q1 2024

May 06, 2024

BUY
$104.74 - $121.92 $35,506 - $41,330
339 Added 1.69%
20,360 $2.48 Million
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $25,191 - $31,067
285 Added 1.44%
20,021 $2.16 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $309,590 - $379,989
-2,997 Reduced 13.18%
19,736 $2.07 Million
Q2 2023

Aug 09, 2023

BUY
$103.8 - $114.69 $36,745 - $40,600
354 Added 1.58%
22,733 $2.55 Million
Q1 2023

May 17, 2023

SELL
$105.03 - $128.75 $145,991 - $178,962
-1,390 Reduced 5.85%
22,379 $2.53 Million
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $380,931 - $519,359
3,895 Added 19.6%
23,769 $2.59 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $254,229 - $320,201
-2,421 Reduced 10.86%
19,874 $2.09 Million
Q2 2022

Aug 02, 2022

BUY
$106.09 - $155.76 $749,101 - $1.1 Million
7,061 Added 46.35%
22,295 $2.53 Million
Q1 2022

May 23, 2022

BUY
$134.46 - $195.12 $51,767 - $75,121
385 Added 2.59%
15,234 $2.3 Million
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $1.03 Million - $1.21 Million
-5,486 Reduced 26.98%
14,849 $2.92 Million
Q3 2021

Nov 05, 2021

BUY
$196.7 - $223.87 $102,874 - $117,084
523 Added 2.64%
20,335 $4 Million
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $73,759 - $83,939
424 Added 2.19%
19,812 $3.92 Million
Q1 2021

May 24, 2021

BUY
$147.69 - $178.13 $245,756 - $296,408
1,664 Added 9.39%
19,388 $3.33 Million
Q4 2020

Feb 09, 2021

SELL
$126.66 - $153.17 $61,050 - $73,827
-482 Reduced 2.65%
17,724 $2.68 Million
Q3 2020

Nov 16, 2020

BUY
$122.51 - $141.14 $847,401 - $976,265
6,917 Added 61.27%
18,206 $2.34 Million
Q2 2020

Aug 10, 2020

BUY
$93.87 - $130.77 $72,843 - $101,477
776 Added 7.38%
11,289 $1.39 Million
Q1 2020

May 15, 2020

BUY
$85.42 - $139.06 $39,549 - $64,384
463 Added 4.61%
10,513 $1.03 Million
Q4 2019

Feb 04, 2020

BUY
$107.74 - $125.35 $17,346 - $20,181
161 Added 1.63%
10,050 $1.22 Million
Q2 2019

Aug 01, 2019

SELL
$99.42 - $109.76 $120,298 - $132,809
-1,210 Reduced 10.9%
9,889 $0
Q1 2019

May 20, 2019

BUY
$88.81 - $102.85 $129,751 - $150,263
1,461 Added 15.16%
11,099 $1.11 Million
Q4 2018

Feb 15, 2019

BUY
$84.95 - $111.78 $38,567 - $50,748
454 Added 4.94%
9,638 $890,000
Q3 2018

Nov 02, 2018

BUY
$107.73 - $124.81 $45,246 - $52,420
420 Added 4.79%
9,184 $1 Million
Q2 2018

Jul 27, 2018

SELL
$104.38 - $126.24 $158,866 - $192,137
-1,522 Reduced 14.8%
8,764 $1.07 Million
Q1 2018

Apr 23, 2018

BUY
$101.99 - $119.99 $230,191 - $270,817
2,257 Added 28.11%
10,286 $0
Q4 2017

Feb 08, 2018

BUY
$90.68 - $105.36 $659,062 - $765,756
7,268 Added 955.06%
8,029 $842,000
Q3 2017

Oct 12, 2017

BUY
$82.13 - $90.65 $24,639 - $27,195
300 Added 65.08%
761 $69,000
Q2 2017

Aug 17, 2017

BUY
N/A
461
461 $34,000

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 $26.6B
  • 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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