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

Court Place Advisors, LLC

  • $341 Million
  • Q3 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 3,093 shares of TROW stock, worth $345,921. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,093
Previous 60,150 94.86%
Holding current value
$345,921
Previous $6.55 Million 94.87%
% of portfolio
0.1%
Previous 0.19%

Shares

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

Oct 23, 2024
SELL
$101.71 - $120.75 $5.8 Million - $6.89 Million
-57,057 Reduced 94.86%
3,093 $336,000
Q3 2024

Oct 23, 2024
BUY
$101.71 - $120.75 $5.8 Million - $6.89 Million
57,058 Added 1845.34%
60,150 $6.55 Million
Q2 2024

Jul 31, 2024
SELL
$108.72 - $120.3 $21,635 - $23,939
-199 Reduced 6.05%
3,092 $356,000
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
1,158
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
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 $25.2B
  • 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
Track This Portfolio

Track Court Place Advisors, LLC Portfolio

Follow Court Place Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email