A detailed history of Concord Wealth Partners transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Concord Wealth Partners holds 2 shares of TROW stock, worth $248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 3 33.33%
Holding current value
$248
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$101.71 - $120.75 $101 - $120
-1 Reduced 33.33%
2 $0
Q1 2024

Apr 30, 2024

SELL
$104.74 - $121.92 $87,248 - $101,559
-833 Reduced 99.64%
3 $0
Q4 2023

Apr 30, 2024

SELL
$88.39 - $109.01 $38,891 - $47,964
-440 Reduced 34.48%
836 $90,000
Q4 2023

Feb 05, 2024

SELL
$88.39 - $109.01 $38,891 - $47,964
-440 Reduced 34.48%
836 $90,000
Q3 2023

Apr 30, 2024

BUY
$103.3 - $126.79 $45,452 - $55,787
440 Added 52.63%
1,276 $133,000
Q3 2023

Oct 25, 2023

SELL
$103.3 - $126.79 $19,213 - $23,582
-186 Reduced 12.72%
1,276 $133,000
Q2 2023

Aug 07, 2023

BUY
$103.8 - $114.69 $57,609 - $63,652
555 Added 61.19%
1,462 $163,000
Q1 2023

Apr 26, 2023

SELL
$105.03 - $128.75 $36,340 - $44,547
-346 Reduced 27.61%
907 $102,000
Q4 2022

Jan 27, 2023

BUY
$97.8 - $133.34 $122,543 - $167,075
1,253 New
1,253 $136,000
Q2 2022

Aug 04, 2022

BUY
$106.09 - $155.76 $26,734 - $39,251
252 Added 55.88%
703 $80,000
Q1 2022

Apr 20, 2022

BUY
$134.46 - $195.12 $16,538 - $23,999
123 Added 37.5%
451 $68,000
Q4 2021

Jan 21, 2022

BUY
$188.5 - $221.29 $59,943 - $70,370
318 Added 3180.0%
328 $64,000
Q3 2021

Nov 09, 2021

SELL
$196.7 - $223.87 $50,158 - $57,086
-255 Reduced 96.23%
10 $2,000
Q2 2021

Jul 29, 2021

BUY
$173.96 - $197.97 $4,175 - $4,751
24 Added 9.96%
265 $52,000
Q1 2021

May 13, 2021

BUY
$147.69 - $178.13 $34,854 - $42,038
236 Added 4720.0%
241 $41,000
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $633 - $765
5 New
5 $1,000

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 $28B
  • 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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