A detailed history of Clearstead Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 10,014 shares of TROW stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,014
Previous 10,430 3.99%
Holding current value
$1.15 Million
Previous $1.2 Million 9.32%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$101.71 - $120.75 $42,311 - $50,232
-416 Reduced 3.99%
10,014 $1.09 Million
Q2 2024

Aug 09, 2024

BUY
$108.72 - $120.3 $978,262 - $1.08 Million
8,998 Added 628.35%
10,430 $1.2 Million
Q1 2024

May 14, 2024

SELL
$104.74 - $121.92 $3,456 - $4,023
-33 Reduced 2.25%
1,432 $174,000
Q4 2023

Feb 12, 2024

SELL
$88.39 - $109.01 $16,263 - $20,057
-184 Reduced 11.16%
1,465 $157,000
Q2 2023

Aug 07, 2023

SELL
$103.8 - $114.69 $90,825 - $100,353
-875 Reduced 34.67%
1,649 $184,000
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $194,200 - $238,058
1,849 Added 273.93%
2,524 $284,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $489 - $666
5 Added 0.75%
675 $73,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $49,354 - $62,162
470 Added 235.0%
670 $70,000
Q1 2022

May 04, 2022

SELL
$134.46 - $195.12 $149,250 - $216,583
-1,110 Reduced 84.73%
200 $30,000
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $9,613 - $11,285
-51 Reduced 3.75%
1,310 $258,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $6,687 - $7,611
34 Added 2.56%
1,361 $268,000
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $2,957 - $3,365
17 Added 1.3%
1,327 $263,000
Q3 2020

Nov 12, 2020

SELL
$122.51 - $141.14 $10,290 - $11,855
-84 Reduced 6.03%
1,310 $168,000
Q1 2020

May 14, 2020

BUY
$85.42 - $139.06 $119,075 - $193,849
1,394 New
1,394 $136,000
Q2 2019

Aug 08, 2019

SELL
$99.42 - $109.76 $199,734 - $220,507
-2,009 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$88.81 - $102.85 $178,419 - $206,625
2,009 New
2,009 $201,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.9B
  • 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...
More about TROW
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