Covestor LTD Price T Rowe Group Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Covestor LTD holds 1,566 shares of TROW stock, worth $187,669. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,566

Previous 1,621 3.39%

Holding current value

$187,669

Previous $187,000 9.09%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$101.71 - $120.75 $5,594 - $6,641	-55 Reduced 3.39%	1,566 $170,000
Q2 2024 Aug 09, 2024	BUY	$108.72 - $120.3 $107,089 - $118,495	985 Added 154.87%	1,621 $187,000
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $59,701 - $69,494	-570 Reduced 47.26%	636 $77,000
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $27,224 - $33,575	308 Added 34.3%	1,206 $130,000
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $13,325 - $16,355	-129 Reduced 12.56%	898 $94,000
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $8,407 - $9,289	81 Added 8.56%	1,027 $115,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $25,417 - $31,157	-242 Reduced 20.37%	946 $107,000
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $6,650 - $9,067	-68 Reduced 5.41%	1,188 $129,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $3,990 - $5,025	-38 Reduced 2.94%	1,256 $132,000
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $49,119 - $72,116	463 Added 55.72%	1,294 $147,000
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $93,180 - $135,218	693 Added 502.17%	831 $126,000
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $26,013 - $30,538	138 New	138 $27,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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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