Apriem Advisors Price T Rowe Group Inc Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Apriem Advisors holds 5,031 shares of TROW stock, worth $624,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,031

Previous 6,367 20.98%

Holding current value

$624,648

Previous $734,000 25.34%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $135,884 - $161,322	-1,336 Reduced 20.98%	5,031 $548,000
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $340,837 - $377,140	-3,135 Reduced 32.99%	6,367 $734,000
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $27,651 - $32,186	264 Added 2.86%	9,502 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $767,578 - $946,642	-8,684 Reduced 48.45%	9,238 $994,000
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $1.9 Million - $2.33 Million	-18,367 Reduced 50.61%	17,922 $1.88 Million
Q2 2023 Aug 08, 2023	SELL	$103.8 - $114.69 $1.41 Million - $1.56 Million	-13,589 Reduced 27.24%	36,289 $4.07 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $1.4 Million - $1.71 Million	-13,291 Reduced 21.04%	49,878 $5.63 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $746,311 - $1.02 Million	-7,631 Reduced 10.78%	63,169 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $740,740 - $932,962	-7,054 Reduced 9.06%	70,800 $7.44 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $629,962 - $924,902	5,938 Added 8.26%	77,854 $8.85 Million
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $55,666 - $80,779	414 Added 0.58%	71,916 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $6.78 Million - $7.96 Million	-35,977 Reduced 33.47%	71,502 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $530,303 - $603,553	-2,696 Reduced 2.45%	107,479 $21.1 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $525,533 - $598,067	-3,021 Reduced 2.67%	110,175 $21.8 Million
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $828,836 - $999,665	5,612 Added 5.22%	113,196 $19.4 Million
Q4 2020 Feb 04, 2021	SELL	$126.66 - $153.17 $826,329 - $999,281	-6,524 Reduced 5.72%	107,584 $16.3 Million
Q3 2020 Nov 10, 2020	BUY	$122.51 - $141.14 $212,432 - $244,736	1,734 Added 1.54%	114,108 $14.6 Million
Q2 2020 Aug 07, 2020	BUY	$93.87 - $130.77 $748,800 - $1.04 Million	7,977 Added 7.64%	112,374 $13.9 Million
Q1 2020 May 07, 2020	BUY	$85.42 - $139.06 $8.92 Million - $14.5 Million	104,397 New	104,397 $10.2 Million

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 $28B
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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