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

Cfs Investment Advisory Services, LLC

  • $1.12 Billion
  • Q1 2025

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 7,942 shares of TROW stock, worth $755,204. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,942
Previous 9,329 14.87%
Holding current value
$755,204
Previous $1.06 Million 30.81%
% of portfolio
0.06%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$91.57 - $116.93 $127,007 - $162,181
-1,387 Reduced 14.87%
7,942 $730,000
Q4 2024

Jan 21, 2025
SELL
$106.48 - $124.69 $10,435 - $12,219
-98 Reduced 1.04%
9,329 $1.06 Million
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
1,229
Shares Held
170M
Call Options Held
1.72M
Put Options Held
2.32M
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 $21.5B
  • 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...
More about TROW
Track This Portfolio

Track Cfs Investment Advisory Services, LLC Portfolio

Follow Cfs Investment Advisory Services, 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 Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email