Court Place Advisors, LLC Price T Rowe Group Inc Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 3,291 shares of TROW stock, worth $377,773. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,291

Previous 3,791 13.19%

Holding current value

$377,773

Previous $408,000 1.72%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$104.74 - $121.92 $52,370 - $60,960	-500 Reduced 13.19%	3,291 $401,000
Q4 2023 Jan 31, 2024	BUY	$88.39 - $109.01 $88 - $109	1 Added 0.03%	3,791 $408,000
Q3 2023 Nov 01, 2023	SELL	$103.3 - $126.79 $54,645 - $67,071	-529 Reduced 12.25%	3,790 $397,000
Q2 2023 Aug 01, 2023	SELL	$103.8 - $114.69 $72,660 - $80,283	-700 Reduced 13.95%	4,319 $483,000
Q1 2023 May 08, 2023	SELL	$105.03 - $128.75 $20,900 - $25,621	-199 Reduced 3.81%	5,019 $566,000

Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $5,250 - $6,613	-50 Reduced 0.95%	5,218 $548,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $8,805 - $12,928	-83 Reduced 1.55%	5,268 $598,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $13,446 - $19,512	-100 Reduced 1.83%	5,351 $809,000
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $39,340 - $44,774	-200 Reduced 3.54%	5,451 $1.07 Million
Q3 2020 Oct 26, 2020	BUY	$122.51 - $141.14 $4,900 - $5,645	40 Added 0.71%	5,651 $725,000
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $40,574 - $66,053	-475 Reduced 7.8%	5,611 $548,000
Q3 2019 Oct 22, 2019	BUY	$105.36 - $120.09 $158,461 - $180,615	1,504 Added 32.82%	6,086 $695,000
Q4 2018 Jan 28, 2019	SELL	$84.95 - $111.78 $2,548 - $3,353	-30 Reduced 0.65%	4,582 $423,000
Q2 2018 Aug 07, 2018	SELL	$104.38 - $126.24 $10,438 - $12,624	-100 Reduced 2.12%	4,612 $535,000
Q3 2017 Nov 06, 2017	BUY	$82.13 - $90.65 $386,996 - $427,142	4,712	4,712 $427,000

Others Institutions Holding TROW

# of Institutions

1,148

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...

More about TROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Price T Rowe Group Inc Transaction History