Alps Advisors Inc Price T Rowe Group Inc Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Alps Advisors Inc holds 48,837 shares of TROW stock, worth $5.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,837
Previous 15,692 211.22%
Holding current value
$5.71 Million
Previous $1.81 Million 194.03%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $3.37 Million - $4 Million
33,145 Added 211.22%
48,837 $5.32 Million
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $1,087 - $1,203
-10 Reduced 0.06%
15,692 $1.81 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $326,579 - $380,146
3,118 Added 24.78%
15,702 $1.91 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $5,568 - $6,867
63 Added 0.5%
12,584 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $19.5 Million - $24 Million
-189,022 Reduced 93.79%
12,521 $1.31 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $497,305 - $549,479
-4,791 Reduced 2.32%
201,543 $22.6 Million
Q1 2023

May 10, 2023
SELL
$105.03 - $128.75 $1.2 Million - $1.47 Million
-11,382 Reduced 5.23%
206,334 $23.3 Million
Q4 2022

Feb 14, 2023
SELL
$97.8 - $133.34 $1.04 Million - $1.42 Million
-10,652 Reduced 4.66%
217,716 $23.7 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $18.4 Million - $23.2 Million
175,542 Added 332.3%
228,368 $24 Million
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $5.6 Million - $8.23 Million
52,826 New
52,826 $6 Million
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $345,427 - $501,263
-2,569 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$188.5 - $221.29 $134,966 - $158,443
-716 Reduced 21.8%
2,569 $505,000
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $50,551 - $57,534
-257 Reduced 7.26%
3,285 $646,000
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $118,292 - $134,619
680 Added 23.76%
3,542 $701,000
Q1 2021

May 07, 2021
SELL
$147.69 - $178.13 $1,919 - $2,315
-13 Reduced 0.45%
2,862 $491,000
Q4 2020

Feb 03, 2021
BUY
$126.66 - $153.17 $33,311 - $40,283
263 Added 10.07%
2,875 $435,000
Q3 2020

Nov 04, 2020
BUY
$122.51 - $141.14 $91,147 - $105,008
744 Added 39.83%
2,612 $335,000
Q2 2020

Aug 05, 2020
SELL
$93.87 - $130.77 $19,712 - $27,461
-210 Reduced 10.11%
1,868 $231,000
Q1 2020

May 06, 2020
SELL
$85.42 - $139.06 $75,852 - $123,485
-888 Reduced 29.94%
2,078 $203,000
Q4 2019

Feb 07, 2020
SELL
$107.74 - $125.35 $13,898 - $16,170
-129 Reduced 4.17%
2,966 $361,000
Q3 2019

Nov 04, 2019
SELL
$105.36 - $120.09 $75,543 - $86,104
-717 Reduced 18.81%
3,095 $354,000
Q2 2019

Aug 07, 2019
SELL
$99.42 - $109.76 $99,718 - $110,089
-1,003 Reduced 20.83%
3,812 $418,000
Q1 2019

May 01, 2019
SELL
$88.81 - $102.85 $22,291 - $25,815
-251 Reduced 4.95%
4,815 $482,000
Q4 2018

Feb 04, 2019
SELL
$84.95 - $111.78 $7,645 - $10,060
-90 Reduced 1.75%
5,066 $468,000
Q3 2018

Oct 25, 2018
SELL
$107.73 - $124.81 $1.9 Million - $2.2 Million
-17,661 Reduced 77.4%
5,156 $563,000
Q2 2018

Aug 02, 2018
BUY
$104.38 - $126.24 $414,284 - $501,046
3,969 Added 21.06%
22,817 $2.65 Million
Q2 2018

Jul 25, 2018
SELL
$104.38 - $126.24 $1.06 Million - $1.28 Million
-10,149 Reduced 35.0%
18,848 $1.98 Million
Q1 2018

May 01, 2018
BUY
$101.99 - $119.99 $1.04 Million - $1.22 Million
10,149 Added 53.85%
28,997 $3.13 Million
Q4 2017

Feb 05, 2018
SELL
$90.68 - $105.36 $50 Million - $58.1 Million
-551,441 Reduced 96.7%
18,848 $1.98 Million
Q3 2017

Nov 03, 2017
BUY
$82.13 - $90.65 $46.8 Million - $51.7 Million
570,289
570,289 $51.7 Million

Others Institutions Holding TROW

# of Institutions
1,202
Shares Held
165M
Call Options Held
2.18M
Put Options Held
2.14M
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 $26.4B
  • 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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