Delta Financial Advisors LLC Price T Rowe Group Inc Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Delta Financial Advisors LLC holds 10,132 shares of TROW stock, worth $1.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,132

Previous 8,067 25.6%

Holding current value

$1.26 Million

Previous $930,000 18.6%

% of portfolio

0.4%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$101.71 - $120.75 $210,031 - $249,348	2,065 Added 25.6%	10,132 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$88.39 - $109.01 $19,357 - $23,873	-219 Reduced 2.64%	8,067 $868,000
Q3 2023 Nov 03, 2023	SELL	$103.3 - $126.79 $2,479 - $3,042	-24 Reduced 0.29%	8,286 $868,000
Q4 2022 Feb 01, 2023	SELL	$97.8 - $133.34 $43,814 - $59,736	-448 Reduced 5.12%	8,310 $906,000
Q3 2022 Oct 27, 2022	SELL	$105.01 - $132.26 $2,625 - $3,306	-25 Reduced 0.28%	8,758 $920,000
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $57,145 - $82,926	425 Added 5.08%	8,783 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$188.5 - $221.29 $6,597 - $7,745	35 Added 0.42%	8,358 $1.64 Million
Q3 2021 Oct 26, 2021	SELL	$196.7 - $223.87 $20,653 - $23,506	-105 Reduced 1.25%	8,323 $1.64 Million
Q4 2020 Jan 28, 2021	SELL	$126.66 - $153.17 $4,559 - $5,514	-36 Reduced 0.43%	8,428 $1.28 Million
Q3 2020 Oct 20, 2020	SELL	$122.51 - $141.14 $115,771 - $133,377	-945 Reduced 10.04%	8,464 $1.09 Million
Q2 2020 Aug 04, 2020	SELL	$93.87 - $130.77 $93 - $130	-1 Reduced 0.01%	9,409 $1.16 Million
Q1 2020 Apr 27, 2020	SELL	$85.42 - $139.06 $189,632 - $308,713	-2,220 Reduced 19.09%	9,410 $919,000
Q4 2019 Feb 06, 2020	SELL	$107.74 - $125.35 $12,174 - $14,164	-113 Reduced 0.96%	11,630 $1.42 Million
Q3 2019 Oct 30, 2019	BUY	$105.36 - $120.09 $49,413 - $56,322	469 Added 4.16%	11,743 $1.34 Million
Q2 2019 Oct 11, 2019	BUY	$99.42 - $109.76 $1.12 Million - $1.24 Million	11,274 New	11,274 $1.24 Million

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
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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Delta Financial Advisors LLC Price T Rowe Group Inc Transaction History