A detailed history of Avion Wealth transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Avion Wealth holds 20 shares of TROW stock, worth $2,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 32 37.5%
Holding current value
$2,396
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$101.71 - $120.75 $1,220 - $1,449
-12 Reduced 37.5%
20 $2,000
Q2 2024

Jul 26, 2024

BUY
$108.72 - $120.3 $1,848 - $2,045
17 Added 113.33%
32 $3,000
Q1 2024

May 03, 2024

BUY
$104.74 - $121.92 $523 - $609
5 Added 50.0%
15 $2,000
Q4 2023

Jan 26, 2024

SELL
$88.39 - $109.01 $176 - $218
-2 Reduced 16.67%
10 $1,000
Q3 2023

Oct 20, 2023

BUY
$103.3 - $126.79 $723 - $887
7 Added 140.0%
12 $1,000
Q2 2023

Jul 14, 2023

BUY
$103.8 - $114.69 $519 - $573
5 New
5 $0
Q4 2021

Jan 26, 2022

SELL
$188.5 - $221.29 $13,760 - $16,154
-73 Closed
0 $0
Q1 2020

Apr 08, 2020

BUY
$85.42 - $139.06 $6,235 - $10,151
73 New
73 $7,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27B
  • 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...
More about TROW
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