Aimz Investment Advisors, LLC Price T Rowe Group Inc Transaction History

Aimz Investment Advisors, LLC

  • $289 Million
  • Q3 2024

A detailed history of Aimz Investment Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Aimz Investment Advisors, LLC holds 47,189 shares of TROW stock, worth $5.48 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
47,189
Previous 47,142 0.1%
Holding current value
$5.48 Million
Previous $5.44 Million 5.43%
% of portfolio
1.78%
Previous 1.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$101.71 - $120.75 $4,780 - $5,675
47 Added 0.1%
47,189 $5.14 Million
Q2 2024

Aug 07, 2024
SELL
$108.72 - $120.3 $46,097 - $51,007
-424 Reduced 0.89%
47,142 $5.44 Million
Q1 2024

May 10, 2024
SELL
$104.74 - $121.92 $61,168 - $71,201
-584 Reduced 1.21%
47,566 $5.8 Million
Q4 2023

Jan 26, 2024
BUY
$88.39 - $109.01 $197,640 - $243,746
2,236 Added 4.87%
48,150 $5.19 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $14,255 - $17,497
-138 Reduced 0.3%
45,914 $4.82 Million
Q2 2023

Aug 08, 2023
BUY
$103.8 - $114.69 $184,660 - $204,033
1,779 Added 4.02%
46,052 $5.16 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $29,618 - $36,307
-282 Reduced 0.63%
44,273 $5 Million
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $40,000 - $54,536
-409 Reduced 0.91%
44,555 $4.86 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $3,885 - $4,893
37 Added 0.08%
44,964 $4.72 Million
Q2 2022

Aug 02, 2022
BUY
$106.09 - $155.76 $1.02 Million - $1.5 Million
9,625 Added 27.26%
44,927 $5.1 Million
Q1 2022

May 06, 2022
SELL
$134.46 - $195.12 $76,507 - $111,023
-569 Reduced 1.59%
35,302 $5.34 Million
Q4 2021

Feb 09, 2022
BUY
$188.5 - $221.29 $72,195 - $84,754
383 Added 1.08%
35,871 $7.05 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $148,508 - $169,021
-755 Reduced 2.08%
35,488 $6.98 Million
Q2 2021

Aug 05, 2021
SELL
$173.96 - $197.97 $24,876 - $28,309
-143 Reduced 0.39%
36,243 $7.18 Million
Q1 2021

Apr 28, 2021
SELL
$147.69 - $178.13 $15,802 - $19,059
-107 Reduced 0.29%
36,386 $6.24 Million
Q4 2020

Feb 08, 2021
SELL
$126.66 - $153.17 $30,271 - $36,607
-239 Reduced 0.65%
36,493 $5.53 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $144,929 - $166,968
-1,183 Reduced 3.12%
36,732 $4.71 Million
Q2 2020

Aug 07, 2020
SELL
$93.87 - $130.77 $10,982 - $15,300
-117 Reduced 0.31%
37,915 $4.68 Million
Q1 2020

May 12, 2020
SELL
$85.42 - $139.06 $7,260 - $11,820
-85 Reduced 0.22%
38,032 $3.71 Million
Q4 2019

Feb 13, 2020
SELL
$107.74 - $125.35 $35,446 - $41,240
-329 Reduced 0.86%
38,117 $4.64 Million
Q3 2019

Nov 13, 2019
SELL
$105.36 - $120.09 $19,913 - $22,697
-189 Reduced 0.49%
38,446 $4.39 Million
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $1,193 - $1,317
12 Added 0.03%
38,635 $4.24 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $3,374 - $3,908
-38 Reduced 0.1%
38,623 $3.87 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $1,104 - $1,453
13 Added 0.03%
38,661 $3.57 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $3,124 - $3,619
29 Added 0.08%
38,648 $4.22 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $76,197 - $92,155
-730 Reduced 1.86%
38,619 $4.48 Million
Q1 2018

May 01, 2018
SELL
$101.99 - $119.99 $6,629 - $7,799
-65 Reduced 0.16%
39,349 $4.25 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $57,219 - $66,482
-631 Reduced 1.58%
39,414 $4.14 Million
Q3 2017

Nov 01, 2017
SELL
$82.13 - $90.65 $10,676 - $11,784
-130 Reduced 0.32%
40,045 $3.63 Million
Q2 2017

Aug 15, 2017
BUY
N/A
40,175
40,175 $2.98 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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