Cornerstone Advisory, LLC Price T Rowe Group Inc Transaction History

Cornerstone Advisory, LLC

$914 Million
Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 81,343 shares of TROW stock, worth $8.27 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

81,343

Previous 83,075 2.08%

Holding current value

$8.27 Million

Previous $8.02 Million 4.15%

% of portfolio

0.91%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$98.67 - $111.52 $170,896 - $193,152	-1,732 Reduced 2.08%	81,343 $8.35 Million
Q2 2025 Jul 30, 2025	SELL	$80.27 - $98.06 $72,483 - $88,548	-903 Reduced 1.08%	83,075 $8.02 Million
Q1 2025 May 07, 2025	SELL	$91.57 - $116.93 $15,383 - $19,644	-168 Reduced 0.2%	83,978 $7.72 Million
Q4 2024 Feb 18, 2025	BUY	$106.48 - $124.69 $1.57 Million - $1.84 Million	14,718 Added 21.2%	84,146 $9.52 Million
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $2,542 - $3,018	25 Added 0.04%	69,428 $7.56 Million

Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $1,087 - $1,203	-10 Reduced 0.01%	69,403 $8 Million
Q1 2024 May 08, 2024	SELL	$104.74 - $121.92 $30,165 - $35,112	-288 Reduced 0.41%	69,413 $8.46 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $43,045 - $53,087	-487 Reduced 0.69%	69,701 $7.51 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $5,888 - $7,227	57 Added 0.08%	70,188 $7.36 Million
Q2 2023 Jul 20, 2023	SELL	$103.8 - $114.69 $7,577 - $8,372	-73 Reduced 0.1%	70,131 $7.86 Million
Q1 2023 May 04, 2023	BUY	$105.03 - $128.75 $135,698 - $166,345	1,292 Added 1.87%	70,204 $7.93 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $1,369 - $1,866	14 Added 0.02%	68,912 $7.52 Million
Q3 2022 Oct 26, 2022	BUY	$105.01 - $132.26 $162,240 - $204,341	1,545 Added 2.29%	68,898 $7.24 Million
Q2 2022 Aug 02, 2022	SELL	$106.09 - $155.76 $527,797 - $774,906	-4,975 Reduced 6.88%	67,353 $7.65 Million
Q1 2022 May 20, 2022	BUY	$134.46 - $195.12 $403 - $585	3 Added 0.0%	72,328 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $320,086 - $364,264	-1,840 Reduced 2.48%	72,325 $14.3 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $578,206 - $697,378	3,915 Added 5.57%	74,165 $12.7 Million
Q4 2020 May 11, 2021	SELL	$126.66 - $153.17 $63,330 - $76,585	-500 Reduced 0.71%	70,250 $10.6 Million
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $84,389 - $117,562	-899 Reduced 1.25%	70,750 $8.74 Million
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $78,415 - $127,657	-918 Reduced 1.27%	71,649 $7 Million
Q2 2019 Aug 08, 2019	SELL	$99.42 - $109.76 $7,754 - $8,561	-78 Reduced 0.11%	72,567 $7.96 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $11,203 - $12,980	-104 Reduced 0.14%	72,645 $7.93 Million
Q1 2018 May 10, 2018	SELL	$101.99 - $119.99 $764,925 - $899,925	-7,500 Reduced 9.35%	72,749 $7.86 Million
Q2 2017 Aug 08, 2017	BUY	N/A	80,249	80,249 $5.96 Million

Others Institutions Holding TROW

# of Institutions

1,242

Shares Held

174M

Call Options Held

1.83M

Put Options Held

1.43M

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 $23B
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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Cornerstone Advisory, LLC Price T Rowe Group Inc Transaction History