A detailed history of Ep Wealth Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 8,969 shares of TROW stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,969
Previous 3,637 146.6%
Holding current value
$1.04 Million
Previous $419,000 132.94%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $542,317 - $643,839
5,332 Added 146.6%
8,969 $976,000
Q2 2024

Aug 19, 2024

BUY
$108.72 - $120.3 $395,414 - $437,531
3,637 New
3,637 $419,000
Q2 2022

Aug 11, 2022

SELL
$106.09 - $155.76 $155,421 - $228,188
-1,465 Reduced 31.07%
3,250 $369,000
Q1 2022

May 20, 2022

SELL
$134.46 - $195.12 $45,178 - $65,560
-336 Reduced 6.65%
4,715 $713,000
Q4 2021

Feb 17, 2022

SELL
$188.5 - $221.29 $67,860 - $79,664
-360 Reduced 6.65%
5,051 $993,000
Q3 2021

Nov 23, 2021

BUY
$196.7 - $223.87 $592,067 - $673,848
3,010 Added 125.36%
5,411 $1.06 Million
Q3 2021

Nov 16, 2021

SELL
$196.7 - $223.87 $1.16 Million - $1.32 Million
-5,875 Reduced 70.99%
2,401 $1.06 Million
Q2 2021

Aug 24, 2021

SELL
$173.96 - $197.97 $146,474 - $166,690
-842 Reduced 9.23%
8,276 $1.64 Million
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $1.35 Million - $1.62 Million
9,118 New
9,118 $1.57 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • 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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