Gen Trust, LLC Price T Rowe Group Inc Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gen Trust, LLC holds 2,000 shares of TROW stock, worth $214,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 89,156 97.76%

Holding current value

$214,240

Previous $10.9 Million 97.88%

% of portfolio

0.01%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$108.72 - $120.3 $9.48 Million - $10.5 Million	-87,156 Reduced 97.76%	2,000 $230,000
Q1 2023 May 01, 2023	SELL	$105.03 - $128.75 $1.02 Million - $1.25 Million	-9,680 Reduced 9.79%	89,156 $10.1 Million
Q4 2022 Jan 30, 2023	SELL	$97.8 - $133.34 $136,920 - $186,676	-1,400 Reduced 1.4%	98,836 $10.8 Million
Q3 2022 Oct 21, 2022	SELL	$105.01 - $132.26 $220,521 - $277,746	-2,100 Reduced 2.05%	100,236 $10.5 Million
Q4 2021 Feb 07, 2022	SELL	$188.5 - $221.29 $942,500 - $1.11 Million	-5,000 Reduced 4.66%	102,336 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $1.77 Million - $2.01 Million	-9,000 Reduced 7.74%	107,336 $21.1 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $79,309 - $95,655	-537 Reduced 0.46%	116,336 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $598,461 - $689,468	-4,885 Reduced 4.01%	116,873 $15 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $7,509 - $10,461	80 Added 0.07%	121,758 $15 Million
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $427,100 - $695,300	-5,000 Reduced 3.95%	121,678 $11.9 Million
Q4 2019 Jan 21, 2020	SELL	$107.74 - $125.35 $1.28 Million - $1.48 Million	-11,837 Reduced 8.55%	126,678 $15.4 Million
Q2 2019 Aug 02, 2019	BUY	$99.42 - $109.76 $1,491 - $1,646	15 Added 0.01%	138,515 $15.2 Million
Q1 2018 May 02, 2018	SELL	$101.99 - $119.99 $182,766 - $215,022	-1,792 Reduced 1.28%	138,500 $15 Million
Q3 2017 Nov 07, 2017	BUY	$82.13 - $90.65 $11.5 Million - $12.7 Million	140,292	140,292 $12.7 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.2B
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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