Creative Planning Price T Rowe Group Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Creative Planning holds 55,324 shares of TROW stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,324
Previous 55,147 0.32%
Holding current value
$6.57 Million
Previous $6.36 Million 5.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024
BUY
$101.71 - $120.75 $18,002 - $21,372
177 Added 0.32%
55,324 $6.03 Million
Q2 2024

Aug 15, 2024
BUY
$108.72 - $120.3 $307,351 - $340,088
2,827 Added 5.4%
55,147 $6.36 Million
Q1 2024

May 10, 2024
BUY
$104.74 - $121.92 $344,489 - $400,994
3,289 Added 6.71%
52,320 $6.38 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $228,753 - $282,117
-2,588 Reduced 5.01%
49,031 $5.28 Million
Q3 2023

Nov 16, 2023
SELL
$103.3 - $126.79 $223,644 - $274,500
-2,165 Reduced 4.03%
51,619 $5.41 Million
Q2 2023

Jul 21, 2023
SELL
$103.8 - $114.69 $75,981 - $83,953
-732 Reduced 1.34%
53,784 $6.02 Million
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $138,849 - $170,207
-1,322 Reduced 2.37%
54,516 $6.15 Million
Q4 2022

Feb 10, 2023
BUY
$97.8 - $133.34 $224,842 - $306,548
2,299 Added 4.29%
55,838 $6.09 Million
Q3 2022

Nov 03, 2022
BUY
$105.01 - $132.26 $280,271 - $353,001
2,669 Added 5.25%
53,539 $5.62 Million
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $742,417 - $1.09 Million
6,998 Added 15.95%
50,870 $5.78 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $2.99 Million - $4.34 Million
22,226 Added 102.68%
43,872 $6.63 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $1.22 Million - $1.43 Million
-6,455 Reduced 22.97%
21,646 $4.26 Million
Q3 2021

Nov 10, 2021
SELL
$196.7 - $223.87 $109,955 - $125,143
-559 Reduced 1.95%
28,101 $5.53 Million
Q2 2021

Aug 04, 2021
SELL
$173.96 - $197.97 $24,354 - $27,715
-140 Reduced 0.49%
28,660 $5.67 Million
Q1 2021

Apr 30, 2021
BUY
$147.69 - $178.13 $401,864 - $484,691
2,721 Added 10.43%
28,800 $4.94 Million
Q4 2020

Jan 29, 2021
BUY
$126.66 - $153.17 $2.4 Million - $2.91 Million
18,978 Added 267.26%
26,079 $3.95 Million
Q3 2020

Nov 05, 2020
SELL
$122.51 - $141.14 $54,884 - $63,230
-448 Reduced 5.93%
7,101 $910,000
Q2 2020

Jul 23, 2020
BUY
$93.87 - $130.77 $84,295 - $117,431
898 Added 13.5%
7,549 $932,000
Q1 2020

May 05, 2020
SELL
$85.42 - $139.06 $142,309 - $231,673
-1,666 Reduced 20.03%
6,651 $649,000
Q4 2019

Jan 30, 2020
BUY
$107.74 - $125.35 $41,479 - $48,259
385 Added 4.85%
8,317 $1.01 Million
Q3 2019

Nov 01, 2019
BUY
$105.36 - $120.09 $24,970 - $28,461
237 Added 3.08%
7,932 $906,000
Q2 2019

Jul 26, 2019
SELL
$99.42 - $109.76 $147,638 - $162,993
-1,485 Reduced 16.18%
7,695 $844,000
Q1 2019

Apr 24, 2019
SELL
$88.81 - $102.85 $76,021 - $88,039
-856 Reduced 8.53%
9,180 $919,000
Q4 2018

Feb 01, 2019
SELL
$84.95 - $111.78 $90,641 - $119,269
-1,067 Reduced 9.61%
10,036 $927,000
Q3 2018

Oct 25, 2018
BUY
$107.73 - $124.81 $38,351 - $44,432
356 Added 3.31%
11,103 $1.21 Million
Q2 2018

Jul 20, 2018
BUY
$104.38 - $126.24 $376,498 - $455,347
3,607 Added 50.52%
10,747 $1.25 Million
Q1 2018

Apr 18, 2018
BUY
$101.99 - $119.99 $207,651 - $244,299
2,036 Added 39.89%
7,140 $771,000
Q4 2017

Jan 17, 2018
SELL
$90.68 - $105.36 $102,468 - $119,056
-1,130 Reduced 18.13%
5,104 $536,000
Q3 2017

Oct 17, 2017
BUY
$82.13 - $90.65 $511,998 - $565,112
6,234
6,234 $565,000

Others Institutions Holding TROW

# of Institutions
1,180
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 $26.8B
  • 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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