Exeter Financial, LLC Price T Rowe Group Inc Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 24,317 shares of TROW stock, worth $2.85 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

24,317

Previous 22,567 7.75%

Holding current value

$2.85 Million

Previous $2.6 Million 1.77%

% of portfolio

1.19%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$101.71 - $120.75 $177,992 - $211,312	1,750 Added 7.75%	24,317 $2.65 Million
Q2 2024 Jul 12, 2024	BUY	$108.72 - $120.3 $24,462 - $27,067	225 Added 1.01%	22,567 $2.6 Million
Q1 2024 Apr 15, 2024	SELL	$104.74 - $121.92 $5,865 - $6,827	-56 Reduced 0.25%	22,342 $2.72 Million
Q4 2023 Jan 16, 2024	BUY	$88.39 - $109.01 $2,209 - $2,725	25 Added 0.11%	22,398 $2.41 Million
Q3 2023 Oct 16, 2023	BUY	$103.3 - $126.79 $12,396 - $15,214	120 Added 0.54%	22,373 $2.35 Million
Q2 2023 Jul 27, 2023	BUY	$103.8 - $114.69 $77,850 - $86,017	750 Added 3.49%	22,253 $2.49 Million
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $70,895 - $86,906	675 Added 3.24%	21,503 $2.43 Million
Q4 2022 Jan 24, 2023	BUY	$97.8 - $133.34 $55,257 - $75,337	565 Added 2.79%	20,828 $0
Q3 2022 Oct 13, 2022	BUY	$105.01 - $132.26 $88,418 - $111,362	842 Added 4.34%	20,263 $2.13 Million
Q2 2022 Jul 20, 2022	BUY	$106.09 - $155.76 $291,217 - $427,561	2,745 Added 16.46%	19,421 $2.21 Million
Q1 2022 Apr 27, 2022	BUY	$134.46 - $195.12 $196,983 - $285,850	1,465 Added 9.63%	16,676 $2.52 Million
Q4 2021 Jan 25, 2022	SELL	$188.5 - $221.29 $122,525 - $143,838	-650 Reduced 4.1%	15,211 $2.88 Million
Q3 2021 Oct 22, 2021	SELL	$196.7 - $223.87 $285,215 - $324,611	-1,450 Reduced 8.38%	15,861 $3.12 Million
Q2 2021 Jul 30, 2021	SELL	$173.96 - $197.97 $213,101 - $242,513	-1,225 Reduced 6.61%	17,311 $3.52 Million
Q1 2021 Apr 30, 2021	SELL	$147.69 - $178.13 $166,151 - $200,396	-1,125 Reduced 5.72%	18,536 $3.18 Million
Q2 2020 Jul 21, 2020	SELL	$93.87 - $130.77 $66,084 - $92,062	-704 Reduced 3.46%	19,661 $2.43 Million
Q1 2020 Apr 23, 2020	SELL	$85.42 - $139.06 $28,871 - $47,002	-338 Reduced 1.63%	20,365 $1.99 Million
Q4 2019 Jan 29, 2020	SELL	$107.74 - $125.35 $69,923 - $81,352	-649 Reduced 3.04%	20,703 $2.52 Million
Q3 2019 Oct 28, 2019	BUY	$105.36 - $120.09 $210 - $240	2 Added 0.01%	21,352 $2.44 Million
Q2 2019 Jul 26, 2019	BUY	$99.42 - $109.76 $29,925 - $33,037	301 Added 1.43%	21,350 $2.34 Million
Q1 2019 Apr 09, 2019	SELL	$88.81 - $102.85 $26,643 - $30,855	-300 Reduced 1.41%	21,049 $2.11 Million
Q4 2018 Feb 12, 2019	BUY	$84.95 - $111.78 $17,159 - $22,579	202 Added 0.96%	21,349 $1.97 Million
Q3 2018 Nov 07, 2018	SELL	$107.73 - $124.81 $10,665 - $12,356	-99 Reduced 0.47%	21,147 $2.31 Million
Q2 2018 Sep 24, 2018	SELL	$104.38 - $126.24 $78,180 - $94,553	-749 Reduced 3.41%	21,246 $2.47 Million
Q1 2018 Sep 24, 2018	SELL	$101.99 - $119.99 $61,194 - $71,994	-600 Reduced 2.66%	21,995 $2.38 Million
Q4 2017 Sep 24, 2018	BUY	$90.68 - $105.36 $2.05 Million - $2.38 Million	22,595	22,595 $2.37 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 $26.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Price T Rowe Group Inc Transaction History