Gateway Investment Advisers LLC Price T Rowe Group Inc Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 5,981 shares of TROW stock, worth $691,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,981
Previous 6,005 0.4%
Holding current value
$691,822
Previous $692,000 5.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$101.71 - $120.75 $2,441 - $2,898
-24 Reduced 0.4%
5,981 $651,000
Q2 2024

Jul 12, 2024
SELL
$108.72 - $120.3 $219,070 - $242,404
-2,015 Reduced 25.12%
6,005 $692,000
Q1 2024

Apr 12, 2024
SELL
$104.74 - $121.92 $17,701 - $20,604
-169 Reduced 2.06%
8,020 $977,000
Q4 2023

Jan 09, 2024
BUY
$88.39 - $109.01 $190,392 - $234,807
2,154 Added 35.69%
8,189 $881,000
Q3 2023

Oct 19, 2023
SELL
$103.3 - $126.79 $51,030 - $62,634
-494 Reduced 7.57%
6,035 $632,000
Q2 2023

Jul 13, 2023
SELL
$103.8 - $114.69 $19,410 - $21,447
-187 Reduced 2.78%
6,529 $731,000
Q1 2023

Apr 11, 2023
SELL
$105.03 - $128.75 $64,908 - $79,567
-618 Reduced 8.43%
6,716 $758,000
Q4 2022

Jan 13, 2023
BUY
$97.8 - $133.34 $717,265 - $977,915
7,334 New
7,334 $0
Q2 2022

Jul 13, 2022
BUY
$106.09 - $155.76 $16,656 - $24,454
157 Added 2.26%
7,113 $808,000
Q1 2022

Apr 14, 2022
SELL
$134.46 - $195.12 $1,747 - $2,536
-13 Reduced 0.19%
6,956 $1.05 Million
Q4 2021

Jan 14, 2022
SELL
$188.5 - $221.29 $33,930 - $39,832
-180 Reduced 2.52%
6,969 $1.37 Million
Q3 2021

Oct 22, 2021
SELL
$196.7 - $223.87 $1,967 - $2,238
-10 Reduced 0.14%
7,149 $1.41 Million
Q2 2021

Jul 13, 2021
SELL
$173.96 - $197.97 $12,003 - $13,659
-69 Reduced 0.95%
7,159 $1.42 Million
Q1 2021

Apr 14, 2021
SELL
$147.69 - $178.13 $4,135 - $4,987
-28 Reduced 0.39%
7,228 $1.24 Million
Q4 2020

Jan 14, 2021
BUY
$126.66 - $153.17 $469,401 - $567,648
3,706 Added 104.39%
7,256 $1.1 Million
Q3 2020

Oct 19, 2020
SELL
$122.51 - $141.14 $22,541 - $25,969
-184 Reduced 4.93%
3,550 $455,000
Q2 2020

Jul 15, 2020
SELL
$93.87 - $130.77 $65,521 - $91,277
-698 Reduced 15.75%
3,734 $461,000
Q1 2020

Apr 13, 2020
BUY
$85.42 - $139.06 $13,154 - $21,415
154 Added 3.6%
4,432 $433,000
Q4 2019

Jan 09, 2020
SELL
$107.74 - $125.35 $55,593 - $64,680
-516 Reduced 10.76%
4,278 $521,000
Q3 2019

Oct 15, 2019
SELL
$105.36 - $120.09 $691,583 - $788,270
-6,564 Reduced 57.79%
4,794 $548,000
Q2 2019

Jul 17, 2019
SELL
$99.42 - $109.76 $32,410 - $35,781
-326 Reduced 2.79%
11,358 $1.25 Million
Q1 2019

Apr 10, 2019
SELL
$88.81 - $102.85 $82,326 - $95,341
-927 Reduced 7.35%
11,684 $1.17 Million
Q4 2018

Jan 14, 2019
SELL
$84.95 - $111.78 $21,747 - $28,615
-256 Reduced 1.99%
12,611 $1.16 Million
Q3 2018

Oct 16, 2018
SELL
$107.73 - $124.81 $31,133 - $36,070
-289 Reduced 2.2%
12,867 $1.41 Million
Q2 2018

Jul 11, 2018
SELL
$104.38 - $126.24 $147,384 - $178,250
-1,412 Reduced 9.69%
13,156 $1.53 Million
Q1 2018

Apr 12, 2018
SELL
$101.99 - $119.99 $95,054 - $111,830
-932 Reduced 6.01%
14,568 $1.57 Million
Q4 2017

Jan 17, 2018
SELL
$90.68 - $105.36 $214,458 - $249,176
-2,365 Reduced 13.24%
15,500 $1.63 Million
Q3 2017

Oct 16, 2017
BUY
$82.13 - $90.65 $1.47 Million - $1.62 Million
17,865
17,865 $1.62 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 $26.1B
  • 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

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email