Cfs Investment Advisory Services, LLC Price T Rowe Group Inc Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 9,427 shares of TROW stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,427

Previous 9,901 4.79%

Holding current value

$1.09 Million

Previous $1.14 Million 10.07%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.71 - $120.75 $48,210 - $57,235	-474 Reduced 4.79%	9,427 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $69,689 - $77,112	-641 Reduced 6.08%	9,901 $1.14 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $54,150 - $63,032	-517 Reduced 4.67%	10,542 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $75,573 - $93,203	-855 Reduced 7.18%	11,059 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $29,337 - $36,008	-284 Reduced 2.33%	11,914 $1.25 Million
Q2 2023 Jul 21, 2023	SELL	$103.8 - $114.69 $52,730 - $58,262	-508 Reduced 4.0%	12,198 $1.37 Million
Q1 2023 May 05, 2023	SELL	$105.03 - $128.75 $9,662 - $11,845	-92 Reduced 0.72%	12,706 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $60,538 - $82,537	-619 Reduced 4.61%	12,798 $1.4 Million
Q3 2022 Nov 02, 2022	SELL	$105.01 - $132.26 $147 Million - $185 Million	-1,395,502 Reduced 99.05%	13,417 $1.41 Million
Q3 2022 Oct 31, 2022	BUY	$105.01 - $132.26 $147 Million - $185 Million	1,395,733 Added 10584.96%	1,408,919 $13,000
Q2 2022 Aug 16, 2022	SELL	$106.09 - $155.76 $219 Million - $322 Million	-2,067,491 Reduced 99.37%	13,186 $1.5 Million
Q1 2022 May 27, 2022	BUY	$134.46 - $195.12 $278 Million - $403 Million	2,067,174 Added 15309.0%	2,080,677 $14,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $185,672 - $217,970	-985 Reduced 6.8%	13,503 $2.09 Million
Q3 2021 Nov 19, 2021	BUY	$196.7 - $223.87 $2.85 Million - $3.24 Million	14,488 New	14,488 $2.85 Million
Q2 2021 Jul 21, 2021	SELL	$173.96 - $197.97 $2.65 Million - $3.02 Million	-15,259 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $1.93 Million - $2.34 Million	15,259 New	15,259 $2.31 Million

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.1B
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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Cfs Investment Advisory Services, LLC Price T Rowe Group Inc Transaction History