Davenport & CO LLC Price T Rowe Group Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Davenport & CO LLC holds 7,760 shares of TROW stock, worth $929,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,760

Previous 8,567 9.42%

Holding current value

$929,958

Previous $987,000 14.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$101.71 - $120.75 $82,079 - $97,445	-807 Reduced 9.42%	7,760 $845,000
Q2 2024 Aug 06, 2024	SELL	$108.72 - $120.3 $35,877 - $39,699	-330 Reduced 3.71%	8,567 $987,000
Q1 2024 May 03, 2024	BUY	$104.74 - $121.92 $97,408 - $113,385	930 Added 11.67%	8,897 $1.08 Million
Q4 2023 Jan 23, 2024	SELL	$88.39 - $109.01 $267,998 - $330,518	-3,032 Reduced 27.57%	7,967 $857,000
Q3 2023 Oct 17, 2023	BUY	$103.3 - $126.79 $6,301 - $7,734	61 Added 0.56%	10,999 $1.15 Million
Q2 2023 Jul 20, 2023	SELL	$103.8 - $114.69 $643,560 - $711,078	-6,200 Reduced 36.18%	10,938 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$105.03 - $128.75 $658,643 - $807,391	6,271 Added 57.71%	17,138 $1.93 Million
Q4 2022 Jan 20, 2023	BUY	$97.8 - $133.34 $251,346 - $342,683	2,570 Added 30.98%	10,867 $0
Q3 2022 Oct 11, 2022	BUY	$105.01 - $132.26 $239,212 - $301,288	2,278 Added 37.85%	8,297 $874,000
Q2 2022 Jul 18, 2022	BUY	$106.09 - $155.76 $16,443 - $24,142	155 Added 2.64%	6,019 $684,000
Q1 2022 May 02, 2022	SELL	$134.46 - $195.12 $754,992 - $1.1 Million	-5,615 Reduced 48.92%	5,864 $887,000
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $22,620 - $26,554	120 Added 1.06%	11,479 $2.26 Million
Q3 2021 Oct 14, 2021	BUY	$196.7 - $223.87 $85,171 - $96,935	433 Added 3.96%	11,359 $2.23 Million
Q2 2021 Jul 28, 2021	BUY	$173.96 - $197.97 $1,391 - $1,583	8 Added 0.07%	10,926 $2.16 Million
Q1 2021 Apr 28, 2021	SELL	$147.69 - $178.13 $31,014 - $37,407	-210 Reduced 1.89%	10,918 $1.87 Million
Q4 2020 Jan 13, 2021	BUY	$126.66 - $153.17 $92,461 - $111,814	730 Added 7.02%	11,128 $1.69 Million
Q3 2020 Oct 15, 2020	SELL	$122.51 - $141.14 $61,990 - $71,416	-506 Reduced 4.64%	10,398 $1.33 Million
Q2 2020 Jul 28, 2020	SELL	$93.87 - $130.77 $14,174 - $19,746	-151 Reduced 1.37%	10,904 $1.35 Million
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $19,561 - $31,844	-229 Reduced 2.03%	11,055 $1.08 Million
Q4 2019 Jan 22, 2020	SELL	$107.74 - $125.35 $210,308 - $244,683	-1,952 Reduced 14.75%	11,284 $1.38 Million
Q3 2019 Oct 16, 2019	SELL	$105.36 - $120.09 $3,160 - $3,602	-30 Reduced 0.23%	13,236 $1.45 Million
Q2 2019 Jul 10, 2019	BUY	$99.42 - $109.76 $756,586 - $835,273	7,610 Added 134.55%	13,266 $1.46 Million
Q1 2019 Apr 17, 2019	BUY	$88.81 - $102.85 $16,607 - $19,232	187 Added 3.42%	5,656 $566,000
Q4 2018 Jan 28, 2019	BUY	$84.95 - $111.78 $59,125 - $77,798	696 Added 14.58%	5,469 $505,000
Q3 2018 Oct 11, 2018	SELL	$107.73 - $124.81 $278,158 - $322,259	-2,582 Reduced 35.11%	4,773 $521,000
Q2 2018 Jul 09, 2018	BUY	$104.38 - $126.24 $142,269 - $172,065	1,363 Added 22.75%	7,355 $854,000
Q1 2018 Apr 04, 2018	BUY	$101.99 - $119.99 $42,325 - $49,795	415 Added 7.44%	5,992 $647 Million
Q4 2017 Jan 17, 2018	BUY	$90.68 - $105.36 $150,075 - $174,370	1,655 Added 42.2%	5,577 $585 Million
Q3 2017 Oct 12, 2017	BUY	$82.13 - $90.65 $322,113 - $355,529	3,922	3,922 $356 Million

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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