Allworth Financial LP Price T Rowe Group Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Allworth Financial LP holds 6,492 shares of TROW stock, worth $798,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,769 4.09%

Holding current value

$798,710

Previous $780,000 9.36%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$101.71 - $120.75 $28,173 - $33,447	-277 Reduced 4.09%	6,492 $707,000
Q2 2024 Jul 23, 2024	BUY	$108.72 - $120.3 $150,577 - $166,615	1,385 Added 25.72%	6,769 $780,000
Q1 2024 Apr 25, 2024	SELL	$104.74 - $121.92 $4,084 - $4,754	-39 Reduced 0.72%	5,384 $656,000
Q4 2023 Jan 24, 2024	SELL	$88.39 - $109.01 $81,407 - $100,398	-921 Reduced 14.52%	5,423 $584,000
Q3 2023 Oct 31, 2023	SELL	$103.3 - $126.79 $1,962 - $2,409	-19 Reduced 0.3%	6,344 $665,000
Q2 2023 Jul 18, 2023	SELL	$103.8 - $114.69 $204,901 - $226,398	-1,974 Reduced 23.68%	6,363 $712,000
Q1 2023 Apr 18, 2023	BUY	$105.03 - $128.75 $12,498 - $15,321	119 Added 1.45%	8,337 $941,000
Q4 2022 Jan 13, 2023	SELL	$97.8 - $133.34 $48,900 - $66,670	-500 Reduced 5.74%	8,218 $0
Q3 2022 Oct 18, 2022	BUY	$105.01 - $132.26 $118,451 - $149,189	1,128 Added 14.86%	8,718 $915,000
Q2 2022 Jul 13, 2022	BUY	$106.09 - $155.76 $29,917 - $43,924	282 Added 3.86%	7,590 $862,000
Q1 2022 Apr 22, 2022	BUY	$134.46 - $195.12 $459,584 - $666,920	3,418 Added 87.87%	7,308 $1.11 Million
Q4 2021 Jan 21, 2022	SELL	$188.5 - $221.29 $81,055 - $95,154	-430 Reduced 9.95%	3,890 $765,000
Q3 2021 Nov 02, 2021	BUY	$196.7 - $223.87 $849,744 - $967,118	4,320 New	4,320 $850,000
Q4 2018 Feb 11, 2019	SELL	$84.95 - $111.78 $11,723 - $15,425	-138 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$107.73 - $124.81 $3,339 - $3,869	31 Added 28.97%	138 $15,000
Q2 2018 Aug 08, 2018	BUY	$104.38 - $126.24 $11,168 - $13,507	107 New	107 $12,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
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...

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Allworth Financial LP Price T Rowe Group Inc Transaction History