Global Retirement Partners, LLC Price T Rowe Group Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,811 shares of TROW stock, worth $577,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,811

Previous 5,243 8.24%

Holding current value

$577,608

Previous $604,000 13.25%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$101.71 - $120.75 $43,938 - $52,164	-432 Reduced 8.24%	4,811 $524,000
Q2 2024 Jul 23, 2024	SELL	$108.72 - $120.3 $30,985 - $34,285	-285 Reduced 5.16%	5,243 $604,000
Q1 2024 Apr 23, 2024	BUY	$104.74 - $121.92 $12,987 - $15,118	124 Added 2.29%	5,528 $673,000
Q4 2023 Jan 18, 2024	BUY	$88.39 - $109.01 $129,226 - $159,372	1,462 Added 37.09%	5,404 $581,000
Q3 2023 Oct 13, 2023	BUY	$103.3 - $126.79 $2,479 - $3,042	24 Added 0.61%	3,942 $413,000
Q2 2023 Jul 20, 2023	BUY	$103.8 - $114.69 $55,844 - $61,703	538 Added 15.92%	3,918 $438,000
Q1 2023 May 05, 2023	BUY	$105.03 - $128.75 $58,396 - $71,585	556 Added 19.69%	3,380 $381,000
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $75,208 - $102,538	-769 Reduced 21.4%	2,824 $307,000
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $26,987 - $33,990	257 Added 7.7%	3,593 $381,000
Q2 2022 Jul 15, 2022	SELL	$106.09 - $155.76 $1,060 - $1,557	-10 Reduced 0.3%	3,336 $379,000
Q1 2022 Jul 14, 2022	BUY	$134.46 - $195.12 $449,903 - $652,871	3,346 New	3,346 $403,000
Q4 2021 Jan 21, 2022	SELL	$188.5 - $221.29 $287,274 - $337,245	-1,524 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$196.7 - $223.87 $1,180 - $1,343	-6 Reduced 0.39%	1,524 $300,000
Q2 2021 Jul 15, 2021	SELL	$173.96 - $197.97 $12,351 - $14,055	-71 Reduced 4.43%	1,530 $303,000
Q1 2021 Apr 14, 2021	SELL	$147.69 - $178.13 $53,020 - $63,948	-359 Reduced 18.32%	1,601 $275,000
Q4 2020 Jan 13, 2021	BUY	$126.66 - $153.17 $97,781 - $118,247	772 Added 64.98%	1,960 $297,000
Q3 2020 Oct 09, 2020	BUY	$122.51 - $141.14 $10,290 - $11,855	84 Added 7.61%	1,188 $152,000
Q2 2020 Jul 13, 2020	BUY	$93.87 - $130.77 $35,576 - $49,561	379 Added 52.28%	1,104 $136,000
Q1 2020 Apr 28, 2020	BUY	$85.42 - $139.06 $1,281 - $2,085	15 Added 2.11%	725 $71,000
Q4 2019 Jan 23, 2020	BUY	$107.74 - $125.35 $3,339 - $3,885	31 Added 4.57%	710 $86,000
Q3 2019 Nov 19, 2019	SELL	$105.36 - $120.09 $28,657 - $32,664	-272 Reduced 28.6%	679 $78,000
Q2 2019 Nov 19, 2019	BUY	$99.42 - $109.76 $70,289 - $77,600	707 Added 289.75%	951 $104,000
Q4 2018 Feb 22, 2019	BUY	$84.95 - $111.78 $5,097 - $6,706	60 Added 32.61%	244 $23,000
Q3 2017 Aug 10, 2018	SELL	$82.13 - $90.65 $4,763 - $5,257	-58 Reduced 23.97%	184 $17,000
Q2 2017 Aug 10, 2018	BUY	N/A	58 Added 31.52%	242 $18,000
Q1 2017 Aug 10, 2018	SELL	N/A	-33 Reduced 15.21%	184 $13,000
Q4 2016 Aug 10, 2018	BUY	N/A	217	217 $16,000

Others Institutions Holding TROW

# of Institutions

1,156

Shares Held

164M

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 $27.1B
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...

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Global Retirement Partners, LLC Price T Rowe Group Inc Transaction History