Avalon Investment & Advisory Price T Rowe Group Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 374,421 shares of TROW stock, worth $43.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

374,421

Previous 382,321 2.07%

Holding current value

$43.5 Million

Previous $41.7 Million 1.38%

% of portfolio

1.19%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $829,737 - $1.02 Million	-7,900 Reduced 2.07%	374,421 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $7.66 Million - $10.4 Million	78,293 Added 25.75%	382,321 $41.7 Million
Q3 2022 Nov 01, 2022	SELL	$105.01 - $132.26 $1.21 Million - $1.52 Million	-11,486 Reduced 3.64%	304,028 $31.9 Million
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $807,663 - $1.19 Million	7,613 Added 2.47%	315,514 $35.8 Million
Q1 2022 May 17, 2022	SELL	$134.46 - $195.12 $10.3 Million - $14.9 Million	-76,539 Reduced 19.91%	307,901 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $5.29 Million - $6.21 Million	-28,080 Reduced 6.81%	384,440 $75.6 Million
Q3 2021 Nov 08, 2021	SELL	$196.7 - $223.87 $1.22 Million - $1.39 Million	-6,211 Reduced 1.48%	412,520 $81.1 Million
Q2 2021 Jul 29, 2021	BUY	$173.96 - $197.97 $1.69 Million - $1.92 Million	9,707 Added 2.37%	418,731 $82.9 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $835,334 - $1.01 Million	5,656 Added 1.4%	409,024 $70.2 Million
Q4 2020 Feb 08, 2021	SELL	$126.66 - $153.17 $471,555 - $570,251	-3,723 Reduced 0.91%	403,368 $61.1 Million
Q3 2020 Nov 04, 2020	SELL	$122.51 - $141.14 $12.2 Million - $14.1 Million	-99,879 Reduced 19.7%	407,091 $52.2 Million
Q2 2020 Aug 07, 2020	SELL	$93.87 - $130.77 $3.02 Million - $4.21 Million	-32,173 Reduced 5.97%	506,970 $62.6 Million
Q1 2020 May 05, 2020	BUY	$85.42 - $139.06 $9.61 Million - $15.6 Million	112,496 Added 26.37%	539,143 $52.6 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $2.14 Million - $2.49 Million	19,862 Added 4.88%	426,647 $52 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $2.19 Million - $2.5 Million	20,780 Added 5.38%	406,785 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $2.78 Million - $3.07 Million	28,005 Added 7.82%	386,005 $42.3 Million
Q1 2019 Apr 24, 2019	BUY	$88.81 - $102.85 $1.92 Million - $2.22 Million	21,618 Added 6.43%	358,000 $35.8 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $2.27 Million - $2.98 Million	26,663 Added 8.61%	336,382 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $6.04 Million - $7 Million	56,083 Added 22.11%	309,719 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $7.82 Million - $9.46 Million	74,898 Added 41.9%	253,636 $29.4 Million
Q1 2018 Jun 26, 2018	BUY	$101.99 - $119.99 $4.99 Million - $5.87 Million	48,897 Added 37.66%	178,738 $19.3 Million
Q1 2018 Jun 22, 2018	SELL	$101.99 - $119.99 $5.07 Million - $5.97 Million	-49,722 Reduced 27.69%	129,841 $13.6 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $5.07 Million - $5.97 Million	49,722 Added 38.29%	179,563 $19.4 Million
Q4 2017 Jun 22, 2018	SELL	$90.68 - $105.36 $9,430 - $10,957	-104 Reduced 0.08%	129,841 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $1.63 Million - $1.9 Million	17,995 Added 16.07%	129,945 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $8.47 Million - $9.35 Million	-103,136 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	103,136	103,136 $7.65 Million

Others Institutions Holding TROW

# of Institutions

1,179

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 $26.2B
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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Avalon Investment & Advisory Price T Rowe Group Inc Transaction History