Aviance Capital Partners, LLC Price T Rowe Group Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 11,743 shares of TROW stock, worth $1.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,743

Previous 11,743 -0.0%

Holding current value

$1.39 Million

Previous $1.35 Million 5.54%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $20,064 - $24,745	-227 Reduced 1.9%	11,743 $1.26 Million
Q3 2023 Nov 06, 2023	SELL	$103.3 - $126.79 $23,655 - $29,034	-229 Reduced 1.88%	11,970 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $27,403 - $30,278	-264 Reduced 2.12%	12,199 $1.37 Million
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $315 - $386	3 Added 0.02%	12,463 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$97.8 - $133.34 $26,308 - $35,868	-269 Reduced 2.11%	12,460 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$105.01 - $132.26 $85,268 - $107,395	-812 Reduced 6.0%	12,729 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$106.09 - $155.76 $10,396 - $15,264	-98 Reduced 0.72%	13,541 $1.54 Million
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $268 - $390	2 Added 0.01%	13,639 $2.06 Million
Q4 2021 Feb 07, 2022	BUY	$188.5 - $221.29 $188 - $221	1 Added 0.01%	13,637 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $18,489 - $21,043	-94 Reduced 0.68%	13,636 $2.68 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $347 - $395	2 Added 0.01%	13,730 $2.72 Million
Q1 2021 Apr 29, 2021	SELL	$147.69 - $178.13 $276,327 - $333,281	-1,871 Reduced 11.99%	13,728 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $63,330 - $76,585	500 Added 3.31%	15,599 $2.36 Million
Q3 2020 Nov 03, 2020	BUY	$122.51 - $141.14 $123,367 - $142,127	1,007 Added 7.15%	15,099 $1.94 Million
Q2 2020 Jul 24, 2020	SELL	$93.87 - $130.77 $22,998 - $32,038	-245 Reduced 1.71%	14,092 $1.74 Million
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $70,386 - $114,585	-824 Reduced 5.43%	14,337 $1.4 Million
Q4 2019 Feb 07, 2020	SELL	$107.74 - $125.35 $121,207 - $141,018	-1,125 Reduced 6.91%	15,161 $1.85 Million
Q3 2019 Nov 07, 2019	SELL	$105.36 - $120.09 $31,186 - $35,546	-296 Reduced 1.79%	16,286 $1.86 Million
Q1 2019 May 01, 2019	SELL	$88.81 - $102.85 $6,660 - $7,713	-75 Reduced 0.45%	16,582 $1.66 Million
Q3 2018 Nov 09, 2018	SELL	$107.73 - $124.81 $63,560 - $73,637	-590 Reduced 3.42%	16,657 $1.82 Million
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $43,317 - $52,389	-415 Reduced 2.35%	17,247 $2 Million
Q1 2018 May 03, 2018	BUY	$101.99 - $119.99 $50,995 - $59,995	500 Added 2.91%	17,662 $1.91 Million
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $16,322 - $18,964	180 Added 1.06%	17,162 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	$82.13 - $90.65 $1.39 Million - $1.54 Million	16,982	16,982 $1.54 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 $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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Aviance Capital Partners, LLC Price T Rowe Group Inc Transaction History