Cerity Partners LLC Price T Rowe Group Inc Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cerity Partners LLC holds 132,200 shares of TROW stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
132,200
Previous 74,142 78.31%
Holding current value
$16.4 Million
Previous $8.55 Million 68.44%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $5.91 Million - $7.01 Million
58,058 Added 78.31%
132,200 $14.4 Million
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $28,158 - $31,157
-259 Reduced 0.35%
74,142 $8.55 Million
Q1 2024

May 14, 2024
SELL
$104.74 - $121.92 $996,077 - $1.16 Million
-9,510 Reduced 11.33%
74,401 $9.07 Million
Q4 2023

Jan 26, 2024
SELL
$88.39 - $109.01 $655,235 - $808,091
-7,413 Reduced 8.12%
83,911 $9.04 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $3.52 Million - $4.32 Million
-34,109 Reduced 27.19%
91,324 $9.58 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $1.56 Million - $1.72 Million
14,985 Added 13.57%
125,433 $14.1 Million
Q1 2023

May 11, 2023
BUY
$105.03 - $128.75 $788,985 - $967,170
7,512 Added 7.3%
110,448 $12.5 Million
Q4 2022

Feb 15, 2023
BUY
$97.8 - $133.34 $7.5 Million - $10.2 Million
76,672 Added 291.93%
102,936 $11.2 Million
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $39,483 - $49,729
376 Added 1.45%
26,264 $2.76 Million
Q2 2022

Aug 10, 2022
BUY
$106.09 - $155.76 $679,718 - $997,954
6,407 Added 32.89%
25,888 $2.94 Million
Q1 2022

Apr 25, 2022
SELL
$134.46 - $195.12 $4,975 - $7,219
-37 Reduced 0.19%
19,481 $2.95 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $155,135 - $182,121
823 Added 4.4%
19,518 $3.84 Million
Q3 2021

Oct 25, 2021
SELL
$196.7 - $223.87 $46,421 - $52,833
-236 Reduced 1.25%
18,695 $3.68 Million
Q2 2021

Aug 11, 2021
SELL
$173.96 - $197.97 $619,123 - $704,575
-3,559 Reduced 15.82%
18,931 $3.75 Million
Q1 2021

Aug 11, 2021
SELL
$147.69 - $178.13 $32,934 - $39,722
-223 Reduced 0.98%
22,490 $3.86 Million
Q1 2021

May 12, 2021
SELL
$147.69 - $178.13 $130,557 - $157,466
-884 Reduced 3.75%
22,713 $3.9 Million
Q4 2020

Feb 11, 2021
BUY
$126.66 - $153.17 $12,919 - $15,623
102 Added 0.43%
23,597 $3.57 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $592,948 - $683,117
4,840 Added 25.94%
23,495 $3.01 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $64,488 - $89,838
687 Added 3.82%
18,655 $2.3 Million
Q1 2020

May 14, 2020
BUY
$85.42 - $139.06 $212,097 - $345,285
2,483 Added 16.03%
17,968 $1.76 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $349,724 - $406,886
-3,246 Reduced 17.33%
15,485 $1.89 Million
Q3 2019

Oct 30, 2019
SELL
$105.36 - $120.09 $253,812 - $289,296
-2,409 Reduced 11.4%
18,731 $2.14 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $630,720 - $696,317
-6,344 Reduced 23.08%
21,140 $2.32 Million
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $253,818 - $293,945
-2,858 Reduced 9.42%
27,484 $2.75 Million
Q4 2018

Feb 06, 2019
BUY
$84.95 - $111.78 $171,853 - $226,130
2,023 Added 7.14%
30,342 $2.8 Million
Q3 2018

Nov 15, 2018
SELL
$107.73 - $124.81 $104,498 - $121,065
-970 Reduced 3.31%
28,319 $3.09 Million
Q2 2018

Aug 15, 2018
SELL
$104.38 - $126.24 $184,961 - $223,697
-1,772 Reduced 5.7%
29,289 $3.4 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $3.17 Million - $3.73 Million
31,061 New
31,061 $3.35 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $2.85 Million - $3.31 Million
-31,435 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $2.58 Million - $2.85 Million
31,435
31,435 $2.85 Million

Others Institutions Holding TROW

# of Institutions
1,180
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 $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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