A detailed history of Captrust Financial Advisors transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 102,795 shares of TROW stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
102,795
Previous 102,262 0.52%
Holding current value
$11.3 Million
Previous $12.5 Million 4.93%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $57,947 - $64,119
533 Added 0.52%
102,795 $11.9 Million
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $732,342 - $852,464
6,992 Added 7.34%
102,262 $12.5 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $1.5 Million - $1.85 Million
-16,944 Reduced 15.1%
95,270 $10.3 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $2.81 Million - $3.45 Million
27,206 Added 32.0%
112,214 $11.8 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $162,239 - $179,260
1,563 Added 1.87%
85,008 $9.52 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $656,437 - $804,687
6,250 Added 8.1%
83,445 $9.42 Million
Q4 2022

Feb 15, 2023

SELL
$97.8 - $133.34 $132,519 - $180,675
-1,355 Reduced 1.73%
77,195 $8.42 Million
Q3 2022

Nov 16, 2022

SELL
$105.01 - $132.26 $350,523 - $441,483
-3,338 Reduced 4.08%
78,550 $8.25 Million
Q2 2022

Aug 23, 2022

BUY
$106.09 - $155.76 $8.6 Million - $12.6 Million
81,088 Added 10136.0%
81,888 $9.3 Million
Q2 2022

Aug 16, 2022

SELL
$106.09 - $155.76 $6.51 Million - $9.55 Million
-61,340 Reduced 98.71%
800 $91,000
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $2.79 Million - $4.05 Million
20,736 Added 50.08%
62,140 $9.4 Million
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $4,147 - $4,868
-22 Reduced 0.05%
41,404 $8.14 Million
Q3 2021

Nov 16, 2021

BUY
$196.7 - $223.87 $482,898 - $549,600
2,455 Added 6.3%
41,426 $8.15 Million
Q2 2021

Aug 16, 2021

SELL
$173.96 - $197.97 $527,620 - $600,443
-3,033 Reduced 7.22%
38,971 $7.83 Million
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $188,600 - $227,472
1,277 Added 3.14%
42,004 $7.21 Million
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $59,910 - $72,449
-473 Reduced 1.15%
40,727 $6.17 Million
Q3 2020

Nov 17, 2020

BUY
$122.51 - $141.14 $27,809 - $32,038
227 Added 0.55%
41,200 $5.28 Million
Q2 2020

Aug 14, 2020

BUY
$93.87 - $130.77 $227,822 - $317,378
2,427 Added 6.3%
40,973 $5.02 Million
Q1 2020

May 15, 2020

BUY
$85.42 - $139.06 $13,154 - $21,415
154 Added 0.4%
38,546 $3.62 Million
Q4 2019

Feb 14, 2020

BUY
$107.74 - $125.35 $1.42 Million - $1.65 Million
13,149 Added 52.09%
38,392 $4.81 Million
Q3 2019

Nov 14, 2019

SELL
$105.36 - $120.09 $17,384 - $19,814
-165 Reduced 0.65%
25,243 $2.88 Million
Q2 2019

Aug 13, 2019

SELL
$99.42 - $109.76 $10,637 - $11,744
-107 Reduced 0.42%
25,408 $2.79 Million
Q1 2019

May 15, 2019

BUY
$88.81 - $102.85 $34,902 - $40,420
393 Added 1.56%
25,515 $2.56 Million
Q4 2018

Feb 13, 2019

SELL
$84.95 - $111.78 $10,194 - $13,413
-120 Reduced 0.48%
25,122 $2.32 Million
Q3 2018

Nov 15, 2018

BUY
$107.73 - $124.81 $2.36 Million - $2.74 Million
21,946 Added 665.84%
25,242 $2.76 Million
Q2 2018

Aug 13, 2018

BUY
$104.38 - $126.24 $25,886 - $31,307
248 Added 8.14%
3,296 $383,000
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $276,392 - $321,137
3,048
3,048 $320,000

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 $24.7B
  • 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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