Ae Wealth Management LLC Price T Rowe Group Inc Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

Shares

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

Aug 12, 2024
BUY
$108.72 - $120.3 $287,564 - $318,193
2,645 New
2,645 $304,000
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $900,517 - $1.11 Million
10,188 Added 85.77%
22,066 $2.38 Million
Q3 2023

Oct 11, 2023
BUY
$103.3 - $126.79 $197,716 - $242,676
1,914 Added 19.21%
11,878 $1.25 Million
Q2 2023

Jul 10, 2023
SELL
$103.8 - $114.69 $153,935 - $170,085
-1,483 Reduced 12.96%
9,964 $1.12 Million
Q1 2023

Apr 14, 2023
SELL
$105.03 - $128.75 $44,742 - $54,847
-426 Reduced 3.59%
11,447 $1.29 Million
Q4 2022

Jan 31, 2023
SELL
$97.8 - $133.34 $101,320 - $138,140
-1,036 Reduced 8.03%
11,873 $1.29 Million
Q3 2022

Oct 25, 2022
BUY
$105.01 - $132.26 $89,468 - $112,685
852 Added 7.07%
12,909 $1.36 Million
Q2 2022

Aug 03, 2022
BUY
$106.09 - $155.76 $40,738 - $59,811
384 Added 3.29%
12,057 $1.37 Million
Q1 2022

Apr 18, 2022
SELL
$134.46 - $195.12 $115,097 - $167,022
-856 Reduced 6.83%
11,673 $1.77 Million
Q4 2021

Jan 20, 2022
SELL
$188.5 - $221.29 $2.92 Million - $3.43 Million
-15,487 Reduced 55.28%
12,529 $2.46 Million
Q3 2021

Nov 01, 2021
SELL
$196.7 - $223.87 $163,851 - $186,483
-833 Reduced 2.89%
28,016 $5.51 Million
Q2 2021

Jul 21, 2021
BUY
$173.96 - $197.97 $297,471 - $338,528
1,710 Added 6.3%
28,849 $5.71 Million
Q1 2021

Apr 27, 2021
BUY
$147.69 - $178.13 $464,780 - $560,575
3,147 Added 13.12%
27,139 $4.66 Million
Q4 2020

Feb 01, 2021
BUY
$126.66 - $153.17 $358,954 - $434,083
2,834 Added 13.39%
23,992 $3.63 Million
Q3 2020

Nov 06, 2020
SELL
$122.51 - $141.14 $495,185 - $570,487
-4,042 Reduced 16.04%
21,158 $2.71 Million
Q2 2020

Aug 05, 2020
BUY
$93.87 - $130.77 $1.59 Million - $2.22 Million
16,950 Added 205.45%
25,200 $3.11 Million
Q1 2020

May 07, 2020
BUY
$85.42 - $139.06 $105,920 - $172,434
1,240 Added 17.69%
8,250 $806,000
Q4 2019

Jan 15, 2020
BUY
$107.74 - $125.35 $107,201 - $124,723
995 Added 16.54%
7,010 $854,000
Q3 2019

Nov 05, 2019
BUY
$105.36 - $120.09 $281,311 - $320,640
2,670 Added 79.82%
6,015 $687,000
Q2 2019

Jul 22, 2019
BUY
$99.42 - $109.76 $332,559 - $367,147
3,345 New
3,345 $367,000
Q4 2018

Feb 15, 2019
SELL
$84.95 - $111.78 $176,356 - $232,055
-2,076 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $2,477 - $2,870
-23 Reduced 1.1%
2,076 $227,000
Q2 2018

Aug 15, 2018
BUY
$104.38 - $126.24 $16,909 - $20,450
162 Added 8.36%
2,099 $244,000
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $197,554 - $232,420
1,937 New
1,937 $209,000
Q4 2017

Feb 06, 2018
SELL
$90.68 - $105.36 $1.75 Million - $2.04 Million
-19,351 Closed
0 $0
Q3 2017

Nov 08, 2017
SELL
$82.13 - $90.65 $135,185 - $149,209
-1,646 Reduced 7.84%
19,351 $1.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,997
20,997 $1.56 Million

Others Institutions Holding TROW

# of Institutions
1,179
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 $26.2B
  • 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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