A detailed history of Ever Source Wealth Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 402 shares of TROW stock, worth $47,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
402
Previous 430 6.51%
Holding current value
$47,391
Previous $49,000 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$101.71 - $120.75 $2,847 - $3,381
-28 Reduced 6.51%
402 $43,000
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $10,763 - $11,909
99 Added 29.91%
430 $49,000
Q1 2024

Jun 11, 2024

BUY
$104.74 - $121.92 $16,758 - $19,507
160 Added 93.57%
331 $40,000
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $6,894 - $8,502
78 Added 83.87%
171 $18,000
Q3 2023

Nov 03, 2023

SELL
$103.3 - $126.79 $413 - $507
-4 Reduced 4.12%
93 $9,000
Q2 2023

Aug 04, 2023

SELL
$103.8 - $114.69 $11,002 - $12,157
-106 Reduced 52.22%
97 $10,000
Q1 2023

May 11, 2023

SELL
$105.03 - $128.75 $22,161 - $27,166
-211 Reduced 50.97%
203 $22,000
Q4 2022

Feb 09, 2023

SELL
$97.8 - $133.34 $31,198 - $42,535
-319 Reduced 43.52%
414 $45,000
Q3 2022

Nov 07, 2022

SELL
$105.01 - $132.26 $19,531 - $24,600
-186 Reduced 20.24%
733 $77,000
Q2 2022

Aug 01, 2022

BUY
$106.09 - $155.76 $83,705 - $122,894
789 Added 606.92%
919 $105,000
Q1 2022

May 25, 2022

BUY
$134.46 - $195.12 $9,950 - $14,438
74 Added 132.14%
130 $20,000
Q4 2021

Feb 07, 2022

BUY
$188.5 - $221.29 $10,556 - $12,392
56 New
56 $11,000

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 $26.6B
  • 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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