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

Asset Advisors Investment Management, LLC

$949 Million
Q4 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 48,730 shares of TROW stock, worth $5.06 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

48,730

Previous 49,975 2.49%

Holding current value

$5.06 Million

Previous $5.44 Million 1.23%

% of portfolio

0.58%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$106.48 - $124.69 $132,567 - $155,239	-1,245 Reduced 2.49%	48,730 $5.51 Million
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

1,259

Shares Held

171M

Call Options Held

1.79M

Put Options Held

1.86M

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 $23.4B
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...

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