Geneos Wealth Management Inc. Price T Rowe Group Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,152 shares of TROW stock, worth $143,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,137 1.32%

Holding current value

$143,032

Previous $131,000 4.58%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $1,525 - $1,811	15 Added 1.32%	1,152 $125,000
Q2 2024 Jul 23, 2024	BUY	$108.72 - $120.3 $5,870 - $6,496	54 Added 4.99%	1,137 $131,000
Q1 2024 May 03, 2024	SELL	$104.74 - $121.92 $2,618 - $3,048	-25 Reduced 2.26%	1,083 $132,000
Q4 2023 Jan 26, 2024	SELL	$88.39 - $109.01 $3,889 - $4,796	-44 Reduced 3.82%	1,108 $119,000
Q3 2023 Oct 11, 2023	BUY	$103.3 - $126.79 $4,545 - $5,578	44 Added 3.97%	1,152 $120,000
Q1 2023 Apr 25, 2023	SELL	$105.03 - $128.75 $4.47 Million - $5.48 Million	-42,541 Reduced 97.46%	1,108 $125,000
Q4 2022 Jan 30, 2023	BUY	$97.8 - $133.34 $1.33 Million - $1.81 Million	13,549 Added 45.01%	43,649 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $27,512 - $34,652	-262 Reduced 0.86%	30,100 $3.16 Million
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $218,969 - $321,488	2,064 Added 7.29%	30,362 $3.45 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $3.43 Million - $4.98 Million	25,540 Added 926.03%	28,298 $4.28 Million
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $55,796 - $65,501	-296 Reduced 9.69%	2,758 $542,000
Q3 2021 Nov 09, 2021	SELL	$196.7 - $223.87 $590 - $671	-3 Reduced 0.1%	3,054 $606,000
Q2 2021 Jul 08, 2021	SELL	$173.96 - $197.97 $29,399 - $33,456	-169 Reduced 5.24%	3,057 $622,000
Q4 2020 May 19, 2021	SELL	$126.66 - $153.17 $4.01 Million - $4.85 Million	-31,647 Reduced 90.75%	3,226 $544,000
Q3 2020 Sep 07, 2021	BUY	$122.51 - $141.14 $395,094 - $455,176	3,225 Added 10.19%	34,873 $4.37 Million
Q2 2020 Sep 07, 2021	BUY	$93.87 - $130.77 $756,310 - $1.05 Million	8,057 Added 34.15%	31,648 $3.76 Million
Q1 2020 Sep 07, 2021	SELL	$85.42 - $139.06 $31,605 - $51,452	-370 Reduced 1.54%	23,591 $2.32 Million
Q4 2019 Sep 07, 2021	BUY	$107.74 - $125.35 $241,337 - $280,784	2,240 Added 10.31%	23,961 $2.94 Million
Q3 2019 Sep 07, 2021	BUY	$105.36 - $120.09 $167,206 - $190,582	1,587 Added 7.88%	21,721 $2.46 Million
Q2 2019 Sep 07, 2021	BUY	$99.42 - $109.76 $65,716 - $72,551	661 Added 3.39%	20,134 $2.21 Million
Q1 2019 Sep 07, 2021	SELL	$88.81 - $102.85 $131,882 - $152,732	-1,485 Reduced 7.09%	19,473 $1.95 Million
Q4 2018 Sep 07, 2021	BUY	$84.95 - $111.78 $30,666 - $40,352	361 Added 1.75%	20,958 $1.94 Million
Q3 2018 Sep 07, 2021	BUY	$107.73 - $124.81 $200,162 - $231,896	1,858 Added 9.92%	20,597 $2.25 Million
Q2 2018 Sep 07, 2021	BUY	$104.38 - $126.24 $181,725 - $219,783	1,741 Added 10.24%	18,739 $2.18 Million
Q1 2018 Sep 07, 2021	BUY	$101.99 - $119.99 $35,288 - $41,516	346 Added 2.08%	16,998 $1.84 Million
Q4 2017 Sep 07, 2021	BUY	$90.68 - $105.36 $69,551 - $80,811	767 Added 4.83%	16,652 $1.75 Million
Q3 2017 Sep 07, 2021	BUY	$82.13 - $90.65 $119,334 - $131,714	1,453 Added 10.07%	15,885 $1.44 Million
Q2 2017 Sep 07, 2021	BUY	N/A	5,219 Added 56.65%	14,432 $1.07 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-30,470 Reduced 76.78%	9,213 $641,000
Q4 2016 Sep 07, 2021	BUY	N/A	11,165 Added 39.15%	39,683 $2.99 Million
Q3 2016 Sep 07, 2021	BUY	N/A	23,454 Added 463.15%	28,518 $1.9 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-881 Reduced 14.82%	5,064 $366,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,945	5,945 $439,000

Others Institutions Holding TROW

# of Institutions

1,180

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 $28B
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...

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Geneos Wealth Management Inc. Price T Rowe Group Inc Transaction History