Cambridge Investment Research Advisors, Inc. Price T Rowe Group Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 40,832 shares of TROW stock, worth $4.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,832

Previous 41,638 1.94%

Holding current value

$4.57 Million

Previous $4.8 Million 7.35%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$101.71 - $120.75 $81,978 - $97,324	-806 Reduced 1.94%	40,832 $4.45 Million
Q2 2024 Jul 26, 2024	BUY	$108.72 - $120.3 $47,401 - $52,450	436 Added 1.06%	41,638 $4.8 Million
Q1 2024 Apr 24, 2024	BUY	$104.74 - $121.92 $40,953 - $47,670	391 Added 0.96%	41,202 $5.02 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $3.16 Million - $3.89 Million	-35,698 Reduced 46.66%	40,811 $4.4 Million
Q3 2023 Oct 24, 2023	BUY	$103.3 - $126.79 $3.92 Million - $4.81 Million	37,960 Added 98.47%	76,509 $8.02 Million
Q2 2023 Jul 13, 2023	BUY	$103.8 - $114.69 $67,054 - $74,089	646 Added 1.7%	38,549 $4.32 Million
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $336,516 - $412,515	3,204 Added 9.23%	37,903 $4.28 Million
Q4 2022 Feb 08, 2023	BUY	$97.8 - $133.34 $13,789 - $18,800	141 Added 0.41%	34,699 $3.78 Million
Q3 2022 Oct 17, 2022	BUY	$105.01 - $132.26 $133,467 - $168,102	1,271 Added 3.82%	34,558 $3.63 Million
Q2 2022 Jul 13, 2022	BUY	$106.09 - $155.76 $25,885 - $38,005	244 Added 0.74%	33,287 $3.78 Million
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $1.29 Million - $1.87 Million	-9,581 Reduced 22.48%	33,043 $5 Million
Q4 2021 Feb 03, 2022	BUY	$188.5 - $221.29 $64,844 - $76,123	344 Added 0.81%	42,624 $8.38 Million
Q3 2021 Nov 02, 2021	BUY	$196.7 - $223.87 $354,846 - $403,861	1,804 Added 4.46%	42,280 $8.32 Million
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $618,253 - $703,585	3,554 Added 9.63%	40,476 $8.01 Million
Q1 2021 May 07, 2021	BUY	$147.69 - $178.13 $925,130 - $1.12 Million	6,264 Added 20.43%	36,922 $6.34 Million
Q4 2020 Feb 04, 2021	SELL	$126.66 - $153.17 $53,577 - $64,790	-423 Reduced 1.36%	30,658 $4.64 Million
Q3 2020 Oct 29, 2020	BUY	$122.51 - $141.14 $233,014 - $268,448	1,902 Added 6.52%	31,081 $3.99 Million
Q2 2020 Jul 27, 2020	BUY	$93.87 - $130.77 $2,816 - $3,923	30 Added 0.1%	29,179 $3.6 Million
Q1 2020 May 08, 2020	BUY	$85.42 - $139.06 $278,127 - $452,779	3,256 Added 12.57%	29,149 $2.85 Million
Q4 2019 Feb 04, 2020	SELL	$107.74 - $125.35 $99,874 - $116,199	-927 Reduced 3.46%	25,893 $3.15 Million
Q3 2019 Nov 06, 2019	BUY	$105.36 - $120.09 $167,943 - $191,423	1,594 Added 6.32%	26,820 $3.06 Million
Q2 2019 Aug 15, 2019	BUY	$99.42 - $109.76 $71,582 - $79,027	720 Added 2.94%	25,226 $0
Q1 2019 May 08, 2019	SELL	$88.81 - $102.85 $95,737 - $110,872	-1,078 Reduced 4.21%	24,506 $0
Q4 2018 Feb 05, 2019	SELL	$84.95 - $111.78 $134,390 - $176,835	-1,582 Reduced 5.82%	25,584 $2.36 Million
Q3 2018 Nov 02, 2018	SELL	$107.73 - $124.81 $100,943 - $116,946	-937 Reduced 3.33%	27,166 $0
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $19,310 - $23,354	-185 Reduced 0.65%	28,103 $0
Q1 2018 May 09, 2018	BUY	$101.99 - $119.99 $24,579 - $28,917	241 Added 0.86%	28,288 $0
Q4 2017 Feb 22, 2018	BUY	$90.68 - $105.36 $31,647 - $36,770	349 Added 1.26%	28,047 $0
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $122,948 - $135,703	1,497 Added 5.71%	27,698 $2.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,201	26,201 $1.94 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.2B
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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Cambridge Investment Research Advisors, Inc. Price T Rowe Group Inc Transaction History