Commonwealth Equity Services, LLC Price T Rowe Group Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 337,494 shares of TROW stock, worth $40.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
337,494
Previous 358,077 5.75%
Holding current value
$40.4 Million
Previous $41.3 Million 10.96%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 18, 2024
SELL
$101.71 - $120.75 $2.09 Million - $2.49 Million
-20,583 Reduced 5.75%
337,494 $36.8 Million
Q2 2024

Jul 31, 2024
SELL
$108.72 - $120.3 $445,317 - $492,748
-4,096 Reduced 1.13%
358,077 $41.3 Million
Q1 2024

Apr 29, 2024
BUY
$104.74 - $121.92 $9.87 Million - $11.5 Million
94,222 Added 35.16%
362,173 $44.2 Million
Q4 2023

Feb 06, 2024
BUY
$88.39 - $109.01 $8.06 Million - $9.95 Million
91,242 Added 51.63%
267,951 $28.9 Million
Q3 2023

Oct 23, 2023
BUY
$103.3 - $126.79 $217,343 - $266,766
2,104 Added 1.21%
176,709 $18.5 Million
Q2 2023

Aug 10, 2023
BUY
$103.8 - $114.69 $334,962 - $370,104
3,227 Added 1.88%
174,605 $19.6 Million
Q1 2023

May 11, 2023
BUY
$105.03 - $128.75 $1.12 Million - $1.37 Million
10,650 Added 6.63%
171,378 $19.3 Million
Q4 2022

Feb 07, 2023
BUY
$97.8 - $133.34 $874,527 - $1.19 Million
8,942 Added 5.89%
160,728 $17.5 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $1.29 Million - $1.62 Million
12,276 Added 8.8%
151,786 $15.9 Million
Q2 2022

Jul 19, 2022
BUY
$106.09 - $155.76 $6.3 Million - $9.25 Million
59,355 Added 74.05%
139,510 $15.8 Million
Q1 2022

May 04, 2022
BUY
$134.46 - $195.12 $3.01 Million - $4.37 Million
22,391 Added 38.76%
80,155 $12.1 Million
Q4 2021

Jan 31, 2022
SELL
$188.5 - $221.29 $308,386 - $362,030
-1,636 Reduced 2.75%
57,764 $11.4 Million
Q3 2021

Oct 29, 2021
SELL
$196.7 - $223.87 $212,042 - $241,331
-1,078 Reduced 1.78%
59,400 $11.7 Million
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $142,125 - $161,741
817 Added 1.37%
60,478 $12 Million
Q1 2021

May 04, 2021
BUY
$147.69 - $178.13 $346,480 - $417,892
2,346 Added 4.09%
59,661 $10.2 Million
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $141,479 - $171,090
-1,117 Reduced 1.91%
57,315 $8.68 Million
Q3 2020

Nov 05, 2020
BUY
$122.51 - $141.14 $131,208 - $151,160
1,071 Added 1.87%
58,432 $7.49 Million
Q2 2020

Aug 12, 2020
BUY
$93.87 - $130.77 $113,019 - $157,447
1,204 Added 2.14%
57,361 $7.08 Million
Q1 2020

May 11, 2020
BUY
$85.42 - $139.06 $255,320 - $415,650
2,989 Added 5.62%
56,157 $5.48 Million
Q4 2019

Feb 05, 2020
SELL
$107.74 - $125.35 $67,014 - $77,967
-622 Reduced 1.16%
53,168 $6.48 Million
Q3 2019

Oct 30, 2019
BUY
$105.36 - $120.09 $180,270 - $205,473
1,711 Added 3.29%
53,790 $6.15 Million
Q2 2019

Jul 19, 2019
BUY
$99.42 - $109.76 $519,171 - $573,166
5,222 Added 11.14%
52,079 $5.71 Million
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $132,859 - $153,863
1,496 Added 3.3%
46,857 $4.69 Million
Q4 2018

Feb 11, 2019
SELL
$84.95 - $111.78 $901,064 - $1.19 Million
-10,607 Reduced 18.95%
45,361 $4.19 Million
Q3 2018

Nov 06, 2018
SELL
$107.73 - $124.81 $503,314 - $583,112
-4,672 Reduced 7.7%
55,968 $6.11 Million
Q2 2018

Jul 31, 2018
SELL
$104.38 - $126.24 $511,148 - $618,197
-4,897 Reduced 7.47%
60,640 $7.04 Million
Q1 2018

May 14, 2018
BUY
$101.99 - $119.99 $169,609 - $199,543
1,663 Added 2.6%
65,537 $7.08 Million
Q4 2017

Feb 12, 2018
BUY
$90.68 - $105.36 $5.79 Million - $6.73 Million
63,874
63,874 $6.7 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

TROW Quotes by TradingView
  • 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...
More about TROW
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