Claro Advisors LLC Price T Rowe Group Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Claro Advisors LLC holds 7,964 shares of TROW stock, worth $954,405. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,964

Previous 2,057 287.17%

Holding current value

$954,405

Previous $224,000 287.05%

% of portfolio

0.12%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$101.71 - $120.75 $600,800 - $713,270	5,907 Added 287.17%	7,964 $867,000
Q3 2024 Oct 17, 2024	SELL	$101.71 - $120.75 $504,990 - $599,523	-4,965 Reduced 70.71%	2,057 $224,000
Q2 2024 Jul 31, 2024	SELL	$108.72 - $120.3 $15,546 - $17,202	-143 Reduced 2.0%	7,022 $809,000
Q1 2024 Apr 18, 2024	BUY	$104.74 - $121.92 $212,517 - $247,375	2,029 Added 39.51%	7,165 $873,000
Q4 2023 Jan 22, 2024	SELL	$88.39 - $109.01 $57,895 - $71,401	-655 Reduced 11.31%	5,136 $553,000
Q3 2023 Oct 10, 2023	BUY	$103.3 - $126.79 $49,790 - $61,112	482 Added 9.08%	5,791 $607,000
Q2 2023 Aug 08, 2023	BUY	$103.8 - $114.69 $47,125 - $52,069	454 Added 9.35%	5,309 $594,000
Q1 2023 Apr 17, 2023	BUY	$105.03 - $128.75 $44,217 - $54,203	421 Added 9.49%	4,855 $548,000
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $120,098 - $163,741	1,228 Added 38.3%	4,434 $483,000
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $223,001 - $327,407	2,102 Added 190.4%	3,206 $364,000
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $13,949 - $16,375	74 Added 7.18%	1,104 $217,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $202,601 - $230,586	1,030 New	1,030 $203,000
Q1 2019 May 10, 2019	SELL	$88.81 - $102.85 $25,222 - $29,209	-284 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $24,125 - $31,745	284 New	284 $31,000

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 $27B
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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Claro Advisors LLC Price T Rowe Group Inc Transaction History