A detailed history of Ameritas Advisory Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,200 shares of TROW stock, worth $263,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,200
Previous 2,156 2.04%
Holding current value
$263,648
Previous $248,000 3.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$101.71 - $120.75 $4,475 - $5,313
44 Added 2.04%
2,200 $239,000
Q2 2024

Jul 29, 2024

BUY
$108.72 - $120.3 $2,065 - $2,285
19 Added 0.89%
2,156 $248,000
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $223,829 - $260,543
2,137 New
2,137 $260,000
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $11,053 - $13,566
107 Added 5.06%
2,220 $232,000
Q2 2023

Jul 25, 2023

SELL
$103.8 - $114.69 $21,798 - $24,084
-210 Reduced 9.04%
2,113 $236,000
Q1 2023

Apr 28, 2023

SELL
$105.03 - $128.75 $257,323 - $315,437
-2,450 Reduced 51.33%
2,323 $262,000
Q4 2022

Feb 10, 2023

BUY
$97.8 - $133.34 $170,269 - $232,144
1,741 Added 57.42%
4,773 $520,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $420 - $529
4 Added 0.13%
3,032 $318,000
Q2 2022

Aug 10, 2022

BUY
$106.09 - $155.76 $45,088 - $66,198
425 Added 16.33%
3,028 $344,000
Q1 2022

May 04, 2022

SELL
$134.46 - $195.12 $537 - $780
-4 Reduced 0.15%
2,603 $394,000
Q4 2021

Feb 07, 2022

BUY
$188.5 - $221.29 $491,419 - $576,903
2,607 New
2,607 $513,000

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 $27B
  • 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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