Asset Advisors Investment Management, LLC Price T Rowe Group Inc Transaction History

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 49,975 shares of TROW stock, worth $5.84 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
49,975
Previous 50,950 1.91%
Holding current value
$5.84 Million
Previous $5.88 Million 7.35%
% of portfolio
0.57%
Previous 0.64%

Shares

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

Nov 26, 2024
SELL
$101.71 - $120.75 $99,167 - $117,731
-975 Reduced 1.91%
49,975 $5.44 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $201,132 - $222,555
-1,850 Reduced 3.5%
50,950 $5.88 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $91,647 - $106,680
-875 Reduced 1.63%
52,800 $6.44 Million
Q4 2023

Feb 02, 2024
SELL
$88.39 - $109.01 $8,839 - $10,901
-100 Reduced 0.19%
53,675 $5.78 Million
Q2 2023

Aug 03, 2023
SELL
$103.8 - $114.69 $142,725 - $157,698
-1,375 Reduced 2.49%
53,775 $6.02 Million
Q1 2023

Apr 25, 2023
SELL
$105.03 - $128.75 $7,352 - $9,012
-70 Reduced 0.13%
55,150 $6.23 Million
Q2 2022

Jul 28, 2022
SELL
$106.09 - $155.76 $60,471 - $88,783
-570 Reduced 1.02%
55,220 $6.27 Million
Q1 2022

Apr 22, 2022
SELL
$134.46 - $195.12 $203,303 - $295,021
-1,512 Reduced 2.64%
55,790 $8.44 Million
Q3 2021

Oct 29, 2021
SELL
$196.7 - $223.87 $43,274 - $49,251
-220 Reduced 0.38%
57,302 $11.3 Million
Q2 2021

Jul 16, 2021
SELL
$173.96 - $197.97 $669,398 - $761,788
-3,848 Reduced 6.27%
57,522 $11.4 Million
Q4 2020

Jan 21, 2021
SELL
$126.66 - $153.17 $5,066 - $6,126
-40 Reduced 0.07%
61,370 $9.29 Million
Q3 2020

Oct 20, 2020
SELL
$122.51 - $141.14 $12,251 - $14,113
-100 Reduced 0.16%
61,410 $7.87 Million
Q2 2020

Jul 21, 2020
BUY
$93.87 - $130.77 $37,548 - $52,308
400 Added 0.65%
61,510 $7.6 Million
Q3 2019

Oct 23, 2019
SELL
$105.36 - $120.09 $21,072 - $24,018
-200 Reduced 0.33%
61,110 $6.98 Million
Q2 2019

Jul 25, 2019
BUY
$99.42 - $109.76 $38,276 - $42,257
385 Added 0.63%
61,310 $6.73 Million
Q1 2019

Apr 16, 2019
SELL
$88.81 - $102.85 $61,278 - $70,966
-690 Reduced 1.12%
60,925 $6.1 Million
Q4 2018

Jan 28, 2019
SELL
$84.95 - $111.78 $135,920 - $178,848
-1,600 Reduced 2.53%
61,615 $5.69 Million
Q3 2018

Oct 26, 2018
BUY
$107.73 - $124.81 $6.81 Million - $7.89 Million
63,215 New
63,215 $6.9 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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