Ascent Wealth Partners, LLC Price T Rowe Group Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$103.3 - $126.79 $202,571 - $248,635	1,961 New	1,961 $205,000
Q1 2023 Apr 25, 2023	BUY	$105.03 - $128.75 $73,415 - $89,996	699 Added 1.73%	40,997 $4.63 Million
Q4 2022 Feb 02, 2023	BUY	$97.8 - $133.34 $64,254 - $87,604	657 Added 1.66%	40,298 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $103,644 - $130,540	-987 Reduced 2.43%	39,641 $4.16 Million
Q2 2022 Aug 10, 2022	SELL	$106.09 - $155.76 $4.33 Million - $6.36 Million	-40,820 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$134.46 - $195.12 $1.15 Million - $1.67 Million	8,549 Added 26.49%	40,820 $6.17 Million
Q4 2021 Jan 27, 2022	BUY	$188.5 - $221.29 $110,838 - $130,118	588 Added 1.86%	32,271 $6.35 Million
Q3 2021 Nov 01, 2021	SELL	$196.7 - $223.87 $84,187 - $95,816	-428 Reduced 1.33%	31,683 $6.23 Million
Q2 2021 Jul 30, 2021	SELL	$173.96 - $197.97 $186,485 - $212,223	-1,072 Reduced 3.23%	32,111 $6.36 Million
Q1 2021 Apr 26, 2021	BUY	$147.69 - $178.13 $95,260 - $114,893	645 Added 1.98%	33,183 $5.69 Million
Q4 2020 Feb 02, 2021	BUY	$126.66 - $153.17 $5,573 - $6,739	44 Added 0.14%	32,538 $4.93 Million
Q3 2020 Oct 22, 2020	BUY	$122.51 - $141.14 $34,670 - $39,942	283 Added 0.88%	32,494 $4.17 Million
Q2 2020 Jul 21, 2020	BUY	$93.87 - $130.77 $74,908 - $104,354	798 Added 2.54%	32,211 $3.98 Million
Q1 2020 Apr 29, 2020	BUY	$85.42 - $139.06 $18,365 - $29,897	215 Added 0.69%	31,413 $3.07 Million
Q4 2019 Jan 29, 2020	BUY	$107.74 - $125.35 $11,743 - $13,663	109 Added 0.35%	31,198 $3.8 Million
Q3 2019 Oct 22, 2019	BUY	$105.36 - $120.09 $7,269 - $8,286	69 Added 0.22%	31,089 $3.55 Million
Q2 2019 Jul 30, 2019	BUY	$99.42 - $109.76 $53,090 - $58,611	534 Added 1.75%	31,020 $3.41 Million
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $170,870 - $197,883	1,924 Added 6.74%	30,486 $3.05 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $72,377 - $95,236	-852 Reduced 2.9%	28,562 $2.64 Million
Q3 2018 Aug 21, 2019	BUY	$107.73 - $124.81 $76,703 - $88,864	712 Added 2.48%	29,414 $3.21 Million
Q2 2018 Aug 21, 2019	BUY	$104.38 - $126.24 $1,774 - $2,146	17 Added 0.06%	28,702 $3.33 Million
Q1 2018 Aug 21, 2019	BUY	$101.99 - $119.99 $20,194 - $23,758	198 Added 0.7%	28,685 $3.1 Million
Q4 2017 Aug 21, 2019	BUY	$90.68 - $105.36 $28,473 - $33,083	314 Added 1.11%	28,487 $2.99 Million
Q3 2017 Aug 21, 2019	BUY	$82.13 - $90.65 $22,175 - $24,475	270 Added 0.97%	28,173 $2.55 Million
Q2 2017 Aug 21, 2019	SELL	N/A	-160 Reduced 0.57%	27,903 $2.07 Million
Q1 2017 Aug 21, 2019	BUY	N/A	425 Added 1.54%	28,063 $1.91 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-497 Reduced 1.77%	27,638 $2.08 Million
Q3 2016 Aug 21, 2019	BUY	N/A	770 Added 2.81%	28,135 $1.87 Million
Q2 2016 Aug 21, 2019	BUY	N/A	245 Added 0.9%	27,365 $2 Million
Q1 2016 Aug 21, 2019	BUY	N/A	550 Added 2.07%	27,120 $1.99 Million
Q4 2015 Aug 21, 2019	BUY	N/A	26,570 New	26,570 $1.9 Million
Q4 2014 Aug 21, 2019	SELL	N/A	-3,960 Closed	0 $0
Q3 2014 Aug 21, 2019	BUY	N/A	3,960	3,960 $311,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.78 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$849 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$699 Million
1.58% of portfolio

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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