A detailed history of Cboe Vest Financial, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 429,827 shares of TROW stock, worth $48.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
429,827
Previous 391,623 9.76%
Holding current value
$48.1 Million
Previous $45.2 Million 3.68%
% of portfolio
0.93%
Previous 1.12%

Shares

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

Oct 18, 2024

BUY
$101.71 - $120.75 $3.89 Million - $4.61 Million
38,204 Added 9.76%
429,827 $46.8 Million
Q2 2024

Aug 07, 2024

BUY
$108.72 - $120.3 $6.69 Million - $7.4 Million
61,509 Added 18.63%
391,623 $45.2 Million
Q1 2024

Apr 29, 2024

BUY
$104.74 - $121.92 $5.19 Million - $6.04 Million
49,562 Added 17.67%
330,114 $40.2 Million
Q4 2023

Jan 11, 2024

BUY
$88.39 - $109.01 $8.14 Million - $10 Million
92,059 Added 48.84%
280,552 $30.2 Million
Q3 2023

Oct 27, 2023

BUY
$103.3 - $126.79 $8.3 Million - $10.2 Million
80,392 Added 74.37%
188,493 $19.8 Million
Q2 2023

Jul 28, 2023

BUY
$103.8 - $114.69 $2.27 Million - $2.51 Million
21,907 Added 25.42%
108,101 $12.1 Million
Q1 2023

May 12, 2023

SELL
$105.03 - $128.75 $141,685 - $173,683
-1,349 Reduced 1.54%
86,194 $9.73 Million
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $1.23 Million - $1.67 Million
12,553 Added 16.74%
87,543 $9.55 Million
Q3 2022

Nov 10, 2022

BUY
$105.01 - $132.26 $492,391 - $620,167
4,689 Added 6.67%
74,990 $7.87 Million
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $1.84 Million - $2.7 Million
17,364 Added 32.8%
70,301 $8.09 Million
Q1 2022

May 13, 2022

BUY
$134.46 - $195.12 $2.7 Million - $3.91 Million
20,054 Added 60.99%
52,937 $8 Million
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $1.42 Million - $1.67 Million
7,549 Added 29.8%
32,883 $6.47 Million
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $549,776 - $625,716
2,795 Added 12.4%
25,334 $4.98 Million
Q2 2021

Jul 16, 2021

BUY
$173.96 - $197.97 $1.12 Million - $1.28 Million
6,449 Added 40.08%
22,539 $4.46 Million
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $228,624 - $275,745
1,548 Added 10.65%
16,090 $2.76 Million
Q4 2020

Feb 09, 2021

BUY
$126.66 - $153.17 $1.84 Million - $2.23 Million
14,542 New
14,542 $2.2 Million

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 $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...
More about TROW
Track This Portfolio

Track Cboe Vest Financial, LLC Portfolio

Follow Cboe Vest Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.