A detailed history of Capital Advisors, Ltd. LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 136 shares of TROW stock, worth $16,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136
Previous 145 6.21%
Holding current value
$16,885
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$101.71 - $120.75 $915 - $1,086
-9 Reduced 6.21%
136 $15,000
Q2 2024

Jul 25, 2024

BUY
$108.72 - $120.3 $434 - $481
4 Added 2.84%
145 $17,000
Q1 2024

Apr 18, 2024

BUY
$104.74 - $121.92 $523 - $609
5 Added 3.68%
141 $17,000
Q4 2023

Feb 02, 2024

SELL
$88.39 - $109.01 $2,209 - $2,725
-25 Reduced 15.53%
136 $15,000
Q3 2023

Oct 27, 2023

BUY
$103.3 - $126.79 $2,582 - $3,169
25 Added 18.38%
161 $17,000
Q2 2023

Jul 26, 2023

BUY
$103.8 - $114.69 $3,633 - $4,014
35 Added 34.65%
136 $15,000
Q1 2023

May 03, 2023

SELL
$105.03 - $128.75 $14,284 - $17,510
-136 Reduced 57.38%
101 $11,000
Q4 2022

Feb 07, 2023

BUY
$97.8 - $133.34 $15,159 - $20,667
155 Added 189.02%
237 $11,000
Q3 2022

Nov 09, 2022

BUY
$105.01 - $132.26 $8,610 - $10,845
82 New
82 $9,000
Q1 2022

May 09, 2022

SELL
$134.46 - $195.12 $403 - $585
-3 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$188.5 - $221.29 $565 - $663
3 New
3 $1,000

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 $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...
More about TROW
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