Assetmark, Inc Price T Rowe Group Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 481,238 shares of TROW stock, worth $57.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

481,238

Previous 469,293 2.55%

Holding current value

$57.2 Million

Previous $54.1 Million 3.13%

% of portfolio

0.15%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.71 - $120.75 $1.21 Million - $1.44 Million	11,945 Added 2.55%	481,238 $52.4 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $1.18 Million - $1.3 Million	-10,822 Reduced 2.25%	469,293 $54.1 Million
Q1 2024 May 06, 2024	BUY	$104.74 - $121.92 $1.04 Million - $1.21 Million	9,939 Added 2.11%	480,115 $58.5 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $3.1 Million - $3.82 Million	-35,035 Reduced 6.93%	470,176 $50.6 Million
Q3 2023 Oct 27, 2023	BUY	$103.3 - $126.79 $126,542 - $155,317	1,225 Added 0.24%	505,211 $53 Million
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $854,481 - $944,128	8,232 Added 1.66%	503,986 $56.5 Million
Q1 2023 May 05, 2023	BUY	$105.03 - $128.75 $601,401 - $737,222	5,726 Added 1.17%	495,754 $56 Million
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $4.07 Million - $5.55 Million	41,601 Added 9.28%	490,028 $53.4 Million
Q3 2022 Nov 01, 2022	SELL	$105.01 - $132.26 $590,261 - $743,433	-5,621 Reduced 1.24%	448,427 $47.1 Million
Q2 2022 Aug 03, 2022	BUY	$106.09 - $155.76 $4.03 Million - $5.92 Million	38,012 Added 9.14%	454,048 $51.6 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $1.69 Million - $2.46 Million	-12,589 Reduced 2.94%	416,036 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $1.62 Million - $1.9 Million	-8,592 Reduced 1.97%	428,625 $84.3 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $7.95 Million - $9.05 Million	40,417 Added 10.19%	437,217 $86 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $5.66 Million - $6.44 Million	32,522 Added 8.93%	396,800 $78.6 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $4.43 Million - $5.34 Million	29,991 Added 8.97%	364,278 $62.5 Million
Q4 2020 Feb 10, 2021	BUY	$126.66 - $153.17 $2.22 Million - $2.68 Million	17,505 Added 5.53%	334,287 $50.6 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $4.68 Million - $5.39 Million	38,164 Added 13.7%	316,782 $40.6 Million
Q2 2020 Aug 11, 2020	BUY	$93.87 - $130.77 $4.15 Million - $5.78 Million	44,178 Added 18.84%	278,618 $34 Million
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $15.2 Million - $24.7 Million	-177,914 Reduced 43.15%	234,440 $22.9 Million
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $1.82 Million - $2.12 Million	16,912 Added 4.28%	412,354 $50.2 Million
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $1.88 Million - $2.14 Million	17,802 Added 4.71%	395,442 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $2.4 Million - $2.65 Million	24,145 Added 6.83%	377,640 $41.4 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $3.2 Million - $3.7 Million	36,002 Added 11.34%	353,495 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $25 Million - $33 Million	294,808 Added 1299.57%	317,493 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $150,498 - $174,359	1,397 Added 6.56%	22,685 $2.48 Million
Q2 2018 Aug 01, 2018	BUY	$104.38 - $126.24 $149,994 - $181,406	1,437 Added 7.24%	21,288 $2.47 Million
Q1 2018 May 16, 2018	BUY	$101.99 - $119.99 $2.01 Million - $2.36 Million	19,663 Added 10459.04%	19,851 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $6,438 - $7,480	71 Added 60.68%	188 $20,000
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $8,541 - $9,427	104 Added 800.0%	117 $11,000
Q2 2017 Aug 15, 2017	SELL	N/A	-211 Reduced 94.2%	13 $1,000
Q2 2016 Sep 15, 2017	BUY	N/A	68 Added 43.59%	224 $16,000
Q1 2016 Sep 15, 2017	BUY	N/A	55 Added 54.46%	156 $11,000
Q4 2015 Sep 15, 2017	BUY	N/A	101	101 $7,000

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 $26.8B
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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