A detailed history of Gps Wealth Strategies Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 5,498 shares of TROW stock, worth $682,631. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,498
Previous 4,805 14.42%
Holding current value
$682,631
Previous $554,000 7.94%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 29, 2024

BUY
$101.71 - $120.75 $70,485 - $83,679
693 Added 14.42%
5,498 $598,000
Q2 2024

Jul 16, 2024

BUY
$108.72 - $120.3 $91,107 - $100,811
838 Added 21.12%
4,805 $554,000
Q1 2024

Apr 30, 2024

BUY
$104.74 - $121.92 $45,980 - $53,522
439 Added 12.44%
3,967 $483,000
Q4 2023

Jan 12, 2024

BUY
$88.39 - $109.01 $88 - $109
1 Added 0.03%
3,528 $379,000
Q3 2023

Oct 25, 2023

BUY
$103.3 - $126.79 $47,518 - $58,323
460 Added 15.0%
3,527 $369,000
Q2 2023

Jul 17, 2023

BUY
$103.8 - $114.69 $37,160 - $41,059
358 Added 13.22%
3,067 $343,000
Q1 2023

Apr 17, 2023

BUY
$105.03 - $128.75 $284,526 - $348,783
2,709 New
2,709 $305,000
Q3 2022

Oct 17, 2022

BUY
$105.01 - $132.26 $9,345 - $11,771
89 Added 4.34%
2,140 $225,000
Q2 2022

Jul 19, 2022

BUY
$106.09 - $155.76 $48,589 - $71,338
458 Added 28.75%
2,051 $233,000
Q1 2022

Apr 20, 2022

SELL
$134.46 - $195.12 $6,723 - $9,756
-50 Reduced 3.04%
1,593 $241,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $28,840 - $33,857
153 Added 10.27%
1,643 $323,000
Q3 2021

Oct 20, 2021

SELL
$196.7 - $223.87 $11,408 - $12,984
-58 Reduced 3.75%
1,490 $293,000
Q2 2021

Jul 19, 2021

BUY
$173.96 - $197.97 $8,698 - $9,898
50 Added 3.34%
1,548 $306,000
Q1 2021

Apr 15, 2021

BUY
$147.69 - $178.13 $221,239 - $266,838
1,498 New
1,498 $257,000

Others Institutions Holding TROW

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...
More about TROW
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