Cetera Investment Advisers Price T Rowe Group Inc Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 44,646 shares of TROW stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,646

Previous 43,261 3.2%

Holding current value

$4.65 Million

Previous $5.27 Million 2.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$108.72 - $120.3 $150,577 - $166,615	1,385 Added 3.2%	44,646 $5.15 Million
Q1 2024 May 24, 2024	BUY	$104.74 - $121.92 $3.78 Million - $4.4 Million	36,119 Added 505.73%	43,261 $5.27 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $895,945 - $1.04 Million	-8,554 Reduced 54.5%	7,142 $870,000
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $34,383 - $42,404	389 Added 2.54%	15,696 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $68,074 - $83,554	659 Added 4.5%	15,307 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $455,578 - $503,374	4,389 Added 42.78%	14,648 $1.64 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $223,188 - $273,593	2,125 Added 26.12%	10,259 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $88,998 - $121,339	-910 Reduced 10.06%	8,134 $887,000
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $55,445 - $69,833	-528 Reduced 5.52%	9,044 $950,000
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $255,040 - $374,447	2,404 Added 33.54%	9,572 $1.09 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $62,658 - $90,925	-466 Reduced 6.1%	7,168 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $33,930 - $39,832	180 Added 2.41%	7,634 $1.5 Million
Q3 2021 Nov 16, 2021	SELL	$196.7 - $223.87 $26,554 - $30,222	-135 Reduced 1.78%	7,454 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $202,141 - $230,041	1,162 Added 18.08%	7,589 $1.5 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $11,372 - $13,716	77 Added 1.21%	6,427 $1.1 Million
Q4 2020 Feb 17, 2021	BUY	$126.66 - $153.17 $196,196 - $237,260	1,549 Added 32.26%	6,350 $961,000
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $221,498 - $255,181	1,808 Added 60.41%	4,801 $616,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $12,954 - $18,046	-138 Reduced 4.41%	2,993 $370,000
Q1 2020 May 08, 2020	BUY	$85.42 - $139.06 $105,920 - $172,434	1,240 Added 65.57%	3,131 $306,000
Q4 2019 Feb 10, 2020	SELL	$107.74 - $125.35 $5,063 - $5,891	-47 Reduced 2.43%	1,891 $229,000
Q3 2019 Nov 06, 2019	BUY	$105.36 - $120.09 $204,187 - $232,734	1,938 New	1,938 $220,000
Q3 2017 Nov 16, 2017	SELL	$82.13 - $90.65 $661,064 - $729,641	-8,049 Closed	0 $0
Q2 2017 Aug 17, 2017	SELL	N/A	-9,687 Reduced 54.62%	8,049 $599,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,736	17,736 $1.32 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $23.5B
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...

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Cetera Investment Advisers Price T Rowe Group Inc Transaction History