Forvis Wealth Advisors, LLC Price T Rowe Group Inc Transaction History

Forvis Wealth Advisors, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 14,753 shares of TROW stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,753
Previous 14,580 1.19%
Holding current value
$1.77 Million
Previous $1.68 Million 4.4%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$101.71 - $120.75 $17,595 - $20,889
173 Added 1.19%
14,753 $1.61 Million
Q1 2024

Apr 19, 2024
SELL
$104.74 - $121.92 $43,990 - $51,206
-420 Reduced 2.8%
14,580 $1.78 Million
Q4 2023

Jan 11, 2024
SELL
$88.39 - $109.01 $57,276 - $70,638
-648 Reduced 4.14%
15,000 $1.62 Million
Q3 2023

Oct 25, 2023
SELL
$103.3 - $126.79 $47,621 - $58,450
-461 Reduced 2.86%
15,648 $1.64 Million
Q2 2023

Aug 08, 2023
SELL
$103.8 - $114.69 $16,608 - $18,350
-160 Reduced 0.98%
16,109 $1.8 Million
Q1 2023

Apr 26, 2023
BUY
$105.03 - $128.75 $13,233 - $16,222
126 Added 0.78%
16,269 $1.84 Million
Q4 2022

Feb 02, 2023
SELL
$97.8 - $133.34 $86,455 - $117,872
-884 Reduced 5.19%
16,143 $1.76 Million
Q3 2022

Oct 13, 2022
SELL
$105.01 - $132.26 $61,850 - $77,901
-589 Reduced 3.34%
17,027 $1.79 Million
Q2 2022

Jul 22, 2022
SELL
$106.09 - $155.76 $78,400 - $115,106
-739 Reduced 4.03%
17,616 $2 Million
Q1 2022

May 10, 2022
BUY
$134.46 - $195.12 $53,111 - $77,072
395 Added 2.2%
18,355 $2.78 Million
Q4 2021

Jan 14, 2022
SELL
$188.5 - $221.29 $28,840 - $33,857
-153 Reduced 0.84%
17,960 $3.53 Million
Q3 2021

Oct 14, 2021
SELL
$196.7 - $223.87 $31,275 - $35,595
-159 Reduced 0.87%
18,113 $3.56 Million
Q2 2021

Jul 14, 2021
SELL
$173.96 - $197.97 $196,052 - $223,112
-1,127 Reduced 5.81%
18,272 $3.62 Million
Q1 2021

Apr 23, 2021
SELL
$147.69 - $178.13 $227,885 - $274,854
-1,543 Reduced 7.37%
19,399 $3.33 Million
Q4 2020

Jan 22, 2021
SELL
$126.66 - $153.17 $126,153 - $152,557
-996 Reduced 4.54%
20,942 $3.17 Million
Q3 2020

Nov 05, 2020
SELL
$122.51 - $141.14 $66,767 - $76,921
-545 Reduced 2.42%
21,938 $2.81 Million
Q2 2020

Jul 15, 2020
SELL
$93.87 - $130.77 $160,048 - $222,962
-1,705 Reduced 7.05%
22,483 $2.78 Million
Q1 2020

Apr 10, 2020
SELL
$85.42 - $139.06 $49,885 - $81,211
-584 Reduced 2.36%
24,188 $2.36 Million
Q4 2019

Jan 13, 2020
SELL
$107.74 - $125.35 $1,939 - $2,256
-18 Reduced 0.07%
24,772 $3.02 Million
Q3 2019

Oct 29, 2019
SELL
$105.36 - $120.09 $6,532 - $7,445
-62 Reduced 0.25%
24,790 $2.83 Million
Q2 2019

Jul 10, 2019
SELL
$99.42 - $109.76 $23,761 - $26,232
-239 Reduced 0.95%
24,852 $2.73 Million
Q1 2019

Apr 10, 2019
BUY
$88.81 - $102.85 $89,609 - $103,775
1,009 Added 4.19%
25,091 $2.51 Million
Q4 2018

Jan 15, 2019
BUY
$84.95 - $111.78 $60,229 - $79,252
709 Added 3.03%
24,082 $2.22 Million
Q3 2018

Oct 09, 2018
SELL
$107.73 - $124.81 $70,670 - $81,875
-656 Reduced 2.73%
23,373 $2.55 Million
Q2 2018

Jul 13, 2018
SELL
$104.38 - $126.24 $108,763 - $131,542
-1,042 Reduced 4.16%
24,029 $2.79 Million
Q1 2018

May 25, 2018
BUY
$101.99 - $119.99 $5,915 - $6,959
58 Added 0.23%
25,071 $2.71 Million
Q1 2018

Apr 20, 2018
SELL
$101.99 - $119.99 $97,808 - $115,070
-959 Reduced 3.69%
25,013 $2.72 Million
Q4 2017

Jan 18, 2018
BUY
$90.68 - $105.36 $12,604 - $14,645
139 Added 0.54%
25,972 $2.73 Million
Q3 2017

Oct 13, 2017
BUY
$82.13 - $90.65 $2.12 Million - $2.34 Million
25,833
25,833 $2.34 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27B
  • 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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