Glassman Wealth Services Price T Rowe Group Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $17,236 - $21,256	-195 Reduced 56.85%	148 $15,000
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $4,235 - $5,198	41 Added 13.58%	343 $35,000
Q2 2023 Aug 08, 2023	SELL	$103.8 - $114.69 $726 - $802	-7 Reduced 2.27%	302 $33,000
Q1 2023 May 04, 2023	SELL	$105.03 - $128.75 $5,461 - $6,695	-52 Reduced 14.4%	309 $34,000
Q4 2022 Feb 06, 2023	SELL	$97.8 - $133.34 $69,340 - $94,538	-709 Reduced 66.26%	361 $39,000
Q3 2022 Nov 09, 2022	BUY	$105.01 - $132.26 $12,601 - $15,871	120 Added 12.63%	1,070 $112,000
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.76 $1,697 - $2,492	-16 Reduced 1.66%	950 $108,000
Q1 2022 Aug 23, 2022	BUY	$134.46 - $195.12 $7,529 - $10,926	56 Added 6.15%	966 $146,000
Q1 2022 Apr 14, 2022	BUY	$134.46 - $195.12 $4,302 - $6,243	32 Added 3.64%	910 $138,000
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $118,189 - $138,748	627 Added 249.8%	878 $173,000
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $5,114 - $5,820	26 Added 11.56%	251 $49,000
Q2 2021 Aug 04, 2021	BUY	$173.96 - $197.97 $2,783 - $3,167	16 Added 7.66%	225 $45,000
Q1 2021 May 05, 2021	BUY	$147.69 - $178.13 $3,396 - $4,096	23 Added 12.37%	209 $36,000
Q4 2020 Feb 04, 2021	BUY	$126.66 - $153.17 $3,926 - $4,748	31 Added 20.0%	186 $28,000
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $3,430 - $3,951	28 Added 22.05%	155 $20,000
Q2 2020 Aug 06, 2020	SELL	$93.87 - $130.77 $187 - $261	-2 Reduced 1.55%	127 $16,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $29,555 - $48,114	-346 Reduced 72.84%	129 $13,000
Q4 2019 Feb 07, 2020	BUY	$107.74 - $125.35 $646 - $752	6 Added 1.28%	475 $58,000
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $5,269 - $5,817	53 Added 12.74%	469 $51,000
Q1 2019 May 10, 2019	BUY	$88.81 - $102.85 $1,420 - $1,645	16 Added 4.0%	416 $42,000
Q1 2018 May 01, 2018	BUY	$101.99 - $119.99 $40,796 - $47,996	400 New	400 $43,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.76 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$841 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$692 Million
1.58% of portfolio

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 $27.8B
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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