Concourse Financial Group Securities, Inc. Price T Rowe Group Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 308 shares of TROW stock, worth $35,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308

Previous 383 19.58%

Holding current value

$35,355

Previous $41,000 9.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$104.74 - $121.92 $7,855 - $9,144	-75 Reduced 19.58%	308 $37,000
Q4 2023 Feb 07, 2024	SELL	$88.39 - $109.01 $23,865 - $29,432	-270 Reduced 41.35%	383 $41,000
Q3 2023 Oct 25, 2023	SELL	$103.3 - $126.79 $723 - $887	-7 Reduced 1.06%	653 $68,000
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $58,231 - $64,341	-561 Reduced 45.95%	660 $73,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $1,575 - $1,931	15 Added 1.24%	1,221 $137,000

Q4 2022 Jan 30, 2023	BUY	$97.8 - $133.34 $22,591 - $30,801	231 Added 23.69%	1,206 $0
Q3 2022 Nov 15, 2022	BUY	$105.01 - $132.26 $3,990 - $5,025	38 Added 4.06%	975 $102,000
Q2 2022 Aug 09, 2022	BUY	$106.09 - $155.76 $18,141 - $26,634	171 Added 22.32%	937 $106,000
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $33,615 - $48,780	250 Added 48.45%	766 $116,000
Q4 2021 Feb 07, 2022	SELL	$188.5 - $221.29 $46,936 - $55,101	-249 Reduced 32.55%	516 $101,000
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $983 - $1,119	5 Added 0.66%	765 $150,000
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $31,312 - $35,634	180 Added 31.03%	760 $150,000
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $147 - $178	1 Added 0.17%	580 $100,000
Q4 2020 Feb 02, 2021	BUY	$126.66 - $153.17 $253 - $306	2 Added 0.35%	579 $88,000
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $122 - $141	1 Added 0.17%	577 $74,000
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $281 - $392	-3 Reduced 0.52%	576 $71,000
Q1 2020 May 13, 2020	SELL	$85.42 - $139.06 $105,237 - $171,321	-1,232 Reduced 68.03%	579 $57,000
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $38,139 - $44,373	354 Added 24.3%	1,811 $221,000
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $57,421 - $65,449	-545 Reduced 27.22%	1,457 $166,000
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $149,328 - $164,859	1,502 Added 300.4%	2,002 $220,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $355 - $411	4 Added 0.81%	500 $50,000
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $39,671 - $52,201	467 Added 1610.34%	496 $45,000
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $3,124 - $3,619	29 New	29 $3,000

Others Institutions Holding TROW

# of Institutions

1,146

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

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 $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...

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Concourse Financial Group Securities, Inc. Price T Rowe Group Inc Transaction History