Atria Investments LLC Price T Rowe Group Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Atria Investments LLC holds 6,103 shares of TROW stock, worth $757,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,103

Previous 5,703 7.01%

Holding current value

$757,748

Previous $657,000 1.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.71 - $120.75 $40,684 - $48,300	400 Added 7.01%	6,103 $664,000
Q2 2024 Aug 13, 2024	BUY	$108.72 - $120.3 $620,030 - $686,070	5,703 New	5,703 $657,000
Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $2.33 Million - $3.42 Million	-21,956 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$134.46 - $195.12 $995,676 - $1.44 Million	-7,405 Reduced 25.22%	21,956 $3.32 Million
Q4 2021 Feb 04, 2022	BUY	$188.5 - $221.29 $153,439 - $180,130	814 Added 2.85%	29,361 $5.77 Million
Q3 2021 Nov 16, 2021	BUY	$196.7 - $223.87 $28,521 - $32,461	145 Added 0.51%	28,547 $5.62 Million
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $352,790 - $401,483	2,028 Added 7.69%	28,402 $5.62 Million
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $29,094 - $35,091	197 Added 0.75%	26,374 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $535,011 - $646,990	4,224 Added 19.24%	26,177 $3.96 Million
Q3 2020 Nov 05, 2020	BUY	$122.51 - $141.14 $289,123 - $333,090	2,360 Added 12.05%	21,953 $2.82 Million
Q2 2020 Sep 22, 2020	BUY	$93.87 - $130.77 $623,672 - $868,835	6,644 Added 51.31%	19,593 $2.42 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $175,452 - $285,629	2,054 Added 18.85%	12,949 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$107.74 - $125.35 $110,972 - $129,110	-1,030 Reduced 8.64%	10,895 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $32,134 - $36,627	305 Added 2.62%	11,925 $1.36 Million
Q2 2019 Aug 26, 2019	BUY	$99.42 - $109.76 $560,828 - $619,156	5,641 Added 94.35%	11,620 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	$99.42 - $109.76 $87,589 - $96,698	-881 Reduced 12.84%	5,979 $704,000
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $86,056 - $99,661	-969 Reduced 12.38%	6,860 $687,000
Q4 2018 Feb 12, 2019	BUY	$84.95 - $111.78 $158,261 - $208,246	1,863 Added 31.23%	7,829 $723,000
Q3 2018 Oct 09, 2018	BUY	$107.73 - $124.81 $140,587 - $162,877	1,305 Added 28.0%	5,966 $651,000
Q2 2018 Jul 13, 2018	SELL	$104.38 - $126.24 $162,832 - $196,934	-1,560 Reduced 25.08%	4,661 $541,000
Q1 2018 Apr 30, 2018	BUY	$101.99 - $119.99 $348,907 - $410,485	3,421 Added 122.18%	6,221 $672,000
Q4 2017 Jan 16, 2018	SELL	$90.68 - $105.36 $2.79 Million - $3.24 Million	-30,765 Reduced 91.66%	2,800 $294,000
Q3 2017 Oct 12, 2017	BUY	$82.13 - $90.65 $2.76 Million - $3.04 Million	33,565	33,565 $3.04 Million

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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Atria Investments LLC Price T Rowe Group Inc Transaction History