Confluence Investment Management LLC Price T Rowe Group Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 983,989 shares of TROW stock, worth $114 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
983,989
Previous 999,207 1.52%
Holding current value
$114 Million
Previous $115 Million 6.97%
% of portfolio
1.5%
Previous 1.73%

Shares

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

Oct 31, 2024
SELL
$101.71 - $120.75 $1.55 Million - $1.84 Million
-15,218 Reduced 1.52%
983,989 $107 Million
Q2 2024

Jul 01, 2024
SELL
$108.72 - $120.3 $7.64 Million - $8.45 Million
-70,230 Reduced 6.57%
999,207 $115 Million
Q1 2024

Apr 01, 2024
SELL
$104.74 - $121.92 $2.95 Million - $3.43 Million
-28,118 Reduced 2.56%
1,069,437 $130 Million
Q4 2023

Nov 05, 2024
BUY
$88.39 - $109.01 $3.43 Million - $4.22 Million
38,755 Added 3.94%
1,022,744 $110 Million
Q3 2023

Oct 10, 2023
SELL
$103.3 - $126.79 $1.13 Million - $1.38 Million
-10,914 Reduced 0.98%
1,097,555 $115 Million
Q2 2023

Jul 03, 2023
SELL
$103.8 - $114.69 $958,904 - $1.06 Million
-9,238 Reduced 0.83%
1,108,469 $124 Million
Q1 2023

Apr 04, 2023
BUY
$105.03 - $128.75 $792,031 - $970,903
7,541 Added 0.68%
1,117,707 $126 Million
Q4 2022

Jan 03, 2023
BUY
$97.8 - $133.34 $35.6 Million - $48.5 Million
363,547 Added 48.69%
1,110,166 $121 Million
Q3 2022

Oct 03, 2022
BUY
$105.01 - $132.26 $744,520 - $937,723
7,090 Added 0.96%
746,619 $78.4 Million
Q2 2022

Jul 12, 2022
BUY
$106.09 - $155.76 $65 Million - $95.4 Million
612,662 Added 482.92%
739,529 $84 Million
Q1 2022

Apr 04, 2022
BUY
$134.46 - $195.12 $354,839 - $514,921
2,639 Added 2.12%
126,867 $19.2 Million
Q4 2021

Jan 04, 2022
SELL
$188.5 - $221.29 $6.94 Million - $8.15 Million
-36,810 Reduced 22.86%
124,228 $24.4 Million
Q3 2021

Oct 04, 2021
SELL
$196.7 - $223.87 $7.23 Million - $8.23 Million
-36,746 Reduced 18.58%
161,038 $31.7 Million
Q2 2021

Jul 01, 2021
SELL
$173.96 - $197.97 $741,243 - $843,550
-4,261 Reduced 2.11%
197,784 $39.2 Million
Q1 2021

Apr 05, 2021
SELL
$147.69 - $178.13 $486,638 - $586,938
-3,295 Reduced 1.6%
202,045 $34.7 Million
Q4 2020

Jan 25, 2021
SELL
$126.66 - $153.17 $610,247 - $737,973
-4,818 Reduced 2.29%
205,340 $31.1 Million
Q3 2020

Oct 19, 2020
SELL
$122.51 - $141.14 $458,677 - $528,428
-3,744 Reduced 1.75%
210,158 $26.9 Million
Q2 2020

Jul 01, 2020
BUY
$93.87 - $130.77 $27,691 - $38,577
295 Added 0.14%
213,902 $26.4 Million
Q1 2020

Jun 03, 2020
BUY
$85.42 - $139.06 $54,070 - $88,024
633 Added 0.3%
213,607 $20.9 Million
Q1 2020

Apr 08, 2020
BUY
$85.42 - $139.06 $669,949 - $1.09 Million
7,843 Added 3.82%
212,974 $20.8 Million
Q4 2019

Jun 02, 2020
SELL
$107.74 - $125.35 $1.12 Million - $1.3 Million
-10,383 Reduced 4.82%
205,131 $22.5 Million
Q4 2019

Jan 29, 2020
BUY
$107.74 - $125.35 $232,718 - $270,756
2,160 Added 1.01%
215,514 $26.3 Million
Q3 2019

Oct 15, 2019
BUY
$105.36 - $120.09 $866,375 - $987,500
8,223 Added 4.01%
213,354 $24.4 Million
Q2 2019

Jul 24, 2019
BUY
$99.42 - $109.76 $521,855 - $576,130
5,249 Added 2.63%
205,131 $22.5 Million
Q1 2019

Apr 16, 2019
BUY
$88.81 - $102.85 $691,829 - $801,201
7,790 Added 4.06%
199,882 $20 Million
Q4 2018

Jan 04, 2019
BUY
$84.95 - $111.78 $847,206 - $1.11 Million
9,973 Added 5.48%
192,092 $17.7 Million
Q3 2018

Oct 25, 2018
BUY
$107.73 - $124.81 $446,002 - $516,713
4,140 Added 2.33%
182,119 $19.9 Million
Q2 2018

Jul 12, 2018
BUY
$104.38 - $126.24 $205,419 - $248,440
1,968 Added 1.12%
177,979 $20.7 Million
Q1 2018

Apr 04, 2018
SELL
$101.99 - $119.99 $207,141 - $243,699
-2,031 Reduced 1.14%
176,011 $19 Million
Q4 2017

Jan 08, 2018
BUY
$90.68 - $105.36 $40,261 - $46,779
444 Added 0.25%
178,042 $18.7 Million
Q3 2017

Oct 13, 2017
BUY
$82.13 - $90.65 $14.6 Million - $16.1 Million
177,598
177,598 $16.1 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 $26.2B
  • 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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