Checchi Capital Advisers, LLC Price T Rowe Group Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,178 shares of TROW stock, worth $269,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,178

Previous 2,081 4.66%

Holding current value

$269,723

Previous $239,000 0.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$101.71 - $120.75 $9,865 - $11,712	97 Added 4.66%	2,178 $237,000
Q2 2024 Jul 26, 2024	BUY	$108.72 - $120.3 $4,348 - $4,812	40 Added 1.96%	2,081 $239,000
Q1 2024 Apr 25, 2024	BUY	$104.74 - $121.92 $213,774 - $248,838	2,041 New	2,041 $248,000
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $18,387 - $22,568	-178 Reduced 7.27%	2,272 $238,000
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $23,355 - $25,805	-225 Reduced 8.41%	2,450 $274,000
Q1 2023 May 05, 2023	SELL	$105.03 - $128.75 $20,585 - $25,235	-196 Reduced 6.83%	2,675 $302,000
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $4,596 - $6,266	47 Added 1.66%	2,871 $313,000
Q3 2022 Nov 09, 2022	BUY	$105.01 - $132.26 $10,395 - $13,093	99 Added 3.63%	2,824 $297,000
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $28,326 - $41,587	267 Added 10.86%	2,725 $336,000
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $2,554 - $3,707	19 Added 0.78%	2,458 $372,000
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $17,153 - $20,137	91 Added 3.88%	2,439 $480,000
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $22,227 - $25,297	113 Added 5.06%	2,348 $462,000
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $10,263 - $11,680	59 Added 2.71%	2,235 $442,000
Q1 2021 May 10, 2021	SELL	$147.69 - $178.13 $12,553 - $15,141	-85 Reduced 3.76%	2,176 $373,000
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $15,579 - $18,839	123 Added 5.75%	2,261 $342,000
Q3 2020 Nov 10, 2020	BUY	$122.51 - $141.14 $1,715 - $1,975	14 Added 0.66%	2,138 $274,000
Q2 2020 Aug 12, 2020	SELL	$93.87 - $130.77 $4,505 - $6,276	-48 Reduced 2.21%	2,124 $262,000
Q1 2020 May 07, 2020	BUY	$85.42 - $139.06 $21,440 - $34,904	251 Added 13.07%	2,172 $212,000
Q4 2019 Feb 07, 2020	BUY	$107.74 - $125.35 $7,541 - $8,774	70 Added 3.78%	1,921 $234,000
Q3 2019 Nov 06, 2019	SELL	$105.36 - $120.09 $3,687 - $4,203	-35 Reduced 1.86%	1,851 $211,000
Q2 2019 Aug 06, 2019	BUY	$99.42 - $109.76 $187,506 - $207,007	1,886 New	1,886 $207,000
Q4 2018 Feb 07, 2019	SELL	$84.95 - $111.78 $184,256 - $242,450	-2,169 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$107.73 - $124.81 $33,180 - $38,441	308 Added 16.55%	2,169 $237,000
Q2 2018 Aug 06, 2018	BUY	$104.38 - $126.24 $194,251 - $234,932	1,861 New	1,861 $216,000
Q1 2018 May 01, 2018	SELL	$101.99 - $119.99 $201,532 - $237,100	-1,976 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$90.68 - $105.36 $179,183 - $208,191	1,976	1,976 $207,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
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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Checchi Capital Advisers, LLC Price T Rowe Group Inc Transaction History