Envestnet Asset Management Inc Price T Rowe Group Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 135,601 shares of TROW stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,601
Previous 126,828 6.92%
Holding current value
$16.1 Million
Previous $14.6 Million 1.01%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$101.71 - $120.75 $892,301 - $1.06 Million
8,773 Added 6.92%
135,601 $14.8 Million
Q2 2024

Aug 08, 2024
SELL
$108.72 - $120.3 $2.68 Million - $2.96 Million
-24,610 Reduced 16.25%
126,828 $14.6 Million
Q1 2024

May 13, 2024
BUY
$104.74 - $121.92 $1.94 Million - $2.25 Million
18,482 Added 13.9%
151,438 $18.5 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $317,673 - $391,781
-3,594 Reduced 2.63%
132,956 $14.3 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $1.29 Million - $1.58 Million
12,463 Added 10.04%
136,550 $14.3 Million
Q2 2023

Aug 04, 2023
BUY
$103.8 - $114.69 $1.35 Million - $1.5 Million
13,053 Added 11.76%
124,087 $13.9 Million
Q1 2023

May 11, 2023
BUY
$105.03 - $128.75 $1.61 Million - $1.98 Million
15,374 Added 16.07%
111,034 $12.5 Million
Q4 2022

Feb 07, 2023
SELL
$97.8 - $133.34 $23,178 - $31,601
-237 Reduced 0.25%
95,660 $10.4 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $663,768 - $836,015
-6,321 Reduced 6.18%
95,897 $10.1 Million
Q2 2022

Aug 03, 2022
BUY
$106.09 - $155.76 $535,648 - $786,432
5,049 Added 5.2%
102,218 $11.6 Million
Q1 2022

May 04, 2022
BUY
$134.46 - $195.12 $154,494 - $224,192
1,149 Added 1.2%
97,169 $14.7 Million
Q4 2021

Feb 04, 2022
BUY
$188.5 - $221.29 $3.21 Million - $3.77 Million
17,045 Added 21.58%
96,020 $18.9 Million
Q3 2021

Oct 07, 2021
BUY
$196.7 - $223.87 $1.3 Million - $1.48 Million
6,598 Added 9.12%
78,975 $15.5 Million
Q2 2021

Aug 04, 2021
BUY
$173.96 - $197.97 $3.06 Million - $3.49 Million
17,616 Added 32.17%
72,377 $14.3 Million
Q1 2021

May 04, 2021
BUY
$147.69 - $178.13 $296,709 - $357,863
2,009 Added 3.81%
54,761 $9.4 Million
Q4 2020

Feb 02, 2021
SELL
$126.66 - $153.17 $5.18 Million - $6.26 Million
-40,888 Reduced 43.67%
52,752 $7.99 Million
Q3 2020

Oct 09, 2020
SELL
$122.51 - $141.14 $1.77 Million - $2.04 Million
-14,430 Reduced 13.35%
93,640 $12 Million
Q2 2020

Jul 08, 2020
BUY
$93.87 - $130.77 $2.04 Million - $2.85 Million
21,757 Added 25.21%
108,070 $13.3 Million
Q1 2020

Apr 23, 2020
SELL
$85.42 - $139.06 $4.24 Million - $6.9 Million
-49,625 Reduced 36.51%
86,313 $8.43 Million
Q4 2019

Feb 11, 2020
SELL
$107.74 - $125.35 $35,769 - $41,616
-332 Reduced 0.24%
135,938 $16.6 Million
Q3 2019

Oct 17, 2019
SELL
$105.36 - $120.09 $499,722 - $569,586
-4,743 Reduced 3.36%
136,270 $15.6 Million
Q2 2019

Aug 02, 2019
BUY
$99.42 - $109.76 $12.1 Million - $13.4 Million
121,752 Added 632.12%
141,013 $15.5 Million
Q1 2019

May 10, 2019
SELL
$88.81 - $102.85 $1.9 Million - $2.2 Million
-21,351 Reduced 52.57%
19,261 $1.93 Million
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $3.45 Million - $4.54 Million
40,612 New
40,612 $3.75 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $2.08 Million - $2.4 Million
-19,269 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$104.38 - $126.24 $1.45 Million - $1.76 Million
13,908 Added 259.43%
19,269 $2.24 Million
Q1 2018

May 09, 2018
SELL
$101.99 - $119.99 $4.88 Million - $5.74 Million
-47,806 Reduced 89.92%
5,361 $579,000
Q4 2017

Feb 20, 2018
BUY
$90.68 - $105.36 $206,206 - $239,588
2,274 Added 4.47%
53,167 $5.58 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $638,560 - $704,803
7,775 Added 18.03%
50,893 $4.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,118
43,118 $3.2 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

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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