Cresset Asset Management, LLC Price T Rowe Group Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 34,072 shares of TROW stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,072

Previous 28,722 18.63%

Holding current value

$3.73 Million

Previous $3.5 Million 12.2%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $581,652 - $643,605	5,350 Added 18.63%	34,072 $3.93 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $137,523 - $160,080	1,313 Added 4.79%	28,722 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $150,351 - $185,426	-1,701 Reduced 5.84%	27,409 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $178,089 - $218,585	1,724 Added 6.3%	29,110 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $2.84 Million - $3.14 Million	27,386 New	27,386 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $370,265 - $466,348	-3,526 Reduced 57.91%	2,563 $269,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $274,879 - $403,574	-2,591 Reduced 29.85%	6,089 $513,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $722,722 - $1.05 Million	-5,375 Reduced 38.24%	8,680 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $743,632 - $872,989	3,945 Added 39.02%	14,055 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $151,065 - $171,932	768 Added 8.22%	10,110 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$173.96 - $197.97 $447,425 - $509,178	2,572 Added 37.99%	9,342 $1.86 Million
Q1 2021 May 12, 2021	BUY	$147.69 - $178.13 $502,441 - $605,998	3,402 Added 101.01%	6,770 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $11,146 - $13,478	88 Added 2.68%	3,368 $510,000
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $23,644 - $27,240	193 Added 6.25%	3,280 $421,000
Q2 2020 Aug 04, 2020	SELL	$93.87 - $130.77 $15,300 - $21,315	-163 Reduced 5.02%	3,087 $381,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $9,737 - $15,852	114 Added 3.64%	3,250 $317,000
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $19,285 - $22,437	179 Added 6.05%	3,136 $382,000
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $73,330 - $83,582	696 Added 30.78%	2,957 $338,000
Q2 2019 Aug 12, 2019	SELL	$99.42 - $109.76 $10,936 - $12,073	-110 Reduced 4.64%	2,261 $248,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $27,886 - $32,294	314 Added 15.26%	2,371 $237,000
Q4 2018 May 21, 2019	BUY	$84.95 - $111.78 $174,742 - $229,931	2,057 New	2,057 $190,000

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

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 $24.7B
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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Cresset Asset Management, LLC Price T Rowe Group Inc Transaction History