Archford Capital Strategies, LLC Price T Rowe Group Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 2,766 shares of TROW stock, worth $342,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,766

Previous 3,032 8.77%

Holding current value

$342,845

Previous $349,000 13.75%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.71 - $120.75 $27,054 - $32,119	-266 Reduced 8.77%	2,766 $301,000
Q2 2024 Jul 17, 2024	SELL	$108.72 - $120.3 $1.03 Million - $1.14 Million	-9,443 Reduced 75.7%	3,032 $349,000
Q1 2024 Apr 24, 2024	BUY	$104.74 - $121.92 $50,379 - $58,643	481 Added 4.01%	12,475 $1.52 Million
Q4 2023 Jan 12, 2024	BUY	$88.39 - $109.01 $427,807 - $527,608	4,840 Added 67.65%	11,994 $1.29 Million
Q3 2023 Oct 27, 2023	SELL	$103.3 - $126.79 $33,159 - $40,699	-321 Reduced 4.29%	7,154 $750,000
Q2 2023 Aug 02, 2023	BUY	$103.8 - $114.69 $36,745 - $40,600	354 Added 4.97%	7,475 $837,000
Q1 2023 Apr 18, 2023	BUY	$105.03 - $128.75 $89,905 - $110,210	856 Added 13.66%	7,121 $803,000
Q4 2022 Jan 26, 2023	BUY	$97.8 - $133.34 $207,825 - $283,347	2,125 Added 51.33%	6,265 $0
Q3 2022 Oct 17, 2022	BUY	$105.01 - $132.26 $72,036 - $90,730	686 Added 19.86%	4,140 $435,000
Q2 2022 Jul 12, 2022	BUY	$106.09 - $155.76 $80,310 - $117,910	757 Added 28.07%	3,454 $392,000
Q1 2022 Apr 18, 2022	BUY	$134.46 - $195.12 $74,759 - $108,486	556 Added 25.97%	2,697 $418,000
Q4 2021 Jan 20, 2022	BUY	$188.5 - $221.29 $8,859 - $10,400	47 Added 2.24%	2,141 $421,000
Q3 2021 Oct 14, 2021	SELL	$196.7 - $223.87 $21,243 - $24,177	-108 Reduced 4.9%	2,094 $412,000
Q2 2021 Jul 23, 2021	BUY	$173.96 - $197.97 $26,963 - $30,685	155 Added 7.57%	2,202 $436,000
Q1 2021 Apr 26, 2021	SELL	$147.69 - $178.13 $291,392 - $351,450	-1,973 Reduced 49.08%	2,047 $363,000
Q4 2020 Jan 19, 2021	BUY	$126.66 - $153.17 $15,959 - $19,299	126 Added 3.24%	4,020 $621,000
Q3 2020 Oct 19, 2020	BUY	$122.51 - $141.14 $72,280 - $83,272	590 Added 17.86%	3,894 $499,000
Q2 2020 Jul 24, 2020	BUY	$93.87 - $130.77 $310,146 - $432,064	3,304 New	3,304 $408,000
Q3 2019 Oct 23, 2019	SELL	$105.36 - $120.09 $50,151 - $57,162	-476 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$99.42 - $109.76 $397 - $439	4 Added 0.85%	476 $52,000
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $41,918 - $48,545	472 New	472 $47,000
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $39,586 - $52,089	-466 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $50,202 - $58,161	466 New	466 $51,000

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 $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...

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Archford Capital Strategies, LLC Price T Rowe Group Inc Transaction History