D.A. Davidson & Co. Price T Rowe Group Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 102,789 shares of TROW stock, worth $11.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,789

Previous 93,292 10.18%

Holding current value

$11.3 Million

Previous $11.4 Million 4.2%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$108.72 - $120.3 $1.03 Million - $1.14 Million	9,497 Added 10.18%	102,789 $11.9 Million
Q1 2024 May 13, 2024	SELL	$104.74 - $121.92 $1.14 Million - $1.32 Million	-10,852 Reduced 10.42%	93,292 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$88.39 - $109.01 $74,070 - $91,350	838 Added 0.81%	104,144 $11.2 Million
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $277,050 - $340,050	-2,682 Reduced 2.53%	103,306 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $136,393 - $150,702	1,314 Added 1.26%	105,988 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$105.03 - $128.75 $155,969 - $191,193	1,485 Added 1.44%	104,674 $11.8 Million
Q4 2022 Feb 03, 2023	BUY	$97.8 - $133.34 $595,895 - $812,440	6,093 Added 6.28%	103,189 $11.3 Million
Q3 2022 Nov 07, 2022	BUY	$105.01 - $132.26 $577,660 - $727,562	5,501 Added 6.01%	97,096 $10.2 Million
Q2 2022 Jul 28, 2022	BUY	$106.09 - $155.76 $243,476 - $357,469	2,295 Added 2.57%	91,595 $10.4 Million
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $786,859 - $1.14 Million	5,852 Added 7.01%	89,300 $13.5 Million
Q4 2021 Jan 31, 2022	SELL	$188.5 - $221.29 $45,994 - $53,994	-244 Reduced 0.29%	83,448 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $451,819 - $514,229	-2,297 Reduced 2.67%	83,692 $16.5 Million
Q2 2021 Aug 10, 2021	SELL	$173.96 - $197.97 $163,870 - $186,487	-942 Reduced 1.08%	85,989 $17 Million
Q1 2021 May 07, 2021	BUY	$147.69 - $178.13 $3.77 Million - $4.55 Million	25,536 Added 41.59%	86,931 $14.9 Million
Q4 2020 Feb 10, 2021	SELL	$126.66 - $153.17 $51,930 - $62,799	-410 Reduced 0.66%	61,395 $9.29 Million
Q3 2020 Nov 02, 2020	SELL	$122.51 - $141.14 $377,575 - $434,993	-3,082 Reduced 4.75%	61,805 $7.93 Million
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $2.23 Million - $3.11 Million	-23,795 Reduced 26.83%	64,887 $8.01 Million
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $221,494 - $360,582	-2,593 Reduced 2.84%	88,682 $8.66 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $149,758 - $174,236	1,390 Added 1.55%	91,275 $11.1 Million
Q3 2019 Nov 05, 2019	BUY	$105.36 - $120.09 $161,727 - $184,338	1,535 Added 1.74%	89,885 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	$99.42 - $109.76 $5,368 - $5,927	54 Added 0.06%	88,350 $9.69 Million
Q1 2019 May 13, 2019	BUY	$88.81 - $102.85 $32,326 - $37,437	364 Added 0.41%	88,296 $8.75 Million
Q4 2018 Jan 29, 2019	BUY	$84.95 - $111.78 $212,714 - $279,897	2,504 Added 2.93%	87,932 $8.12 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $124.81 $84,998 - $98,475	-789 Reduced 0.92%	85,428 $9.33 Million
Q2 2018 Aug 02, 2018	SELL	$104.38 - $126.24 $652,688 - $789,378	-6,253 Reduced 6.76%	86,217 $10 Million
Q1 2018 May 04, 2018	SELL	$101.99 - $119.99 $1.27 Million - $1.49 Million	-12,420 Reduced 11.84%	92,470 $9.98 Million
Q4 2017 Feb 08, 2018	BUY	$90.68 - $105.36 $184,987 - $214,934	2,040 Added 1.98%	104,890 $11 Million
Q3 2017 Nov 08, 2017	SELL	$82.13 - $90.65 $48,620 - $53,664	-592 Reduced 0.57%	102,850 $9.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,442	103,442 $0

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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