Captrust Financial Advisors Price T Rowe Group Inc Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

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 101,539 shares of TROW stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
101,539
Previous 102,795 1.22%
Holding current value
$12.2 Million
Previous $11.9 Million 6.69%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $127,747 - $151,662
-1,256 Reduced 1.22%
101,539 $11.1 Million
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

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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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