Great Lakes Advisors, LLC Price T Rowe Group Inc Transaction History

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 56,451 shares of TROW stock, worth $6.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
56,451
Previous 57,480 1.79%
Holding current value
$6.54 Million
Previous $6.19 Million 11.18%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$104.74 - $121.92 $107,777 - $125,455
-1,029 Reduced 1.79%
56,451 $6.88 Million
Q4 2023

Feb 08, 2024
BUY
$88.39 - $109.01 $3.05 Million - $3.77 Million
34,546 Added 150.63%
57,480 $6.19 Million
Q3 2023

Nov 07, 2023
SELL
$103.3 - $126.79 $7,437 - $9,128
-72 Reduced 0.31%
22,934 $2.41 Million
Q2 2023

Aug 10, 2023
SELL
$103.8 - $114.69 $69,857 - $77,186
-673 Reduced 2.84%
23,006 $2.58 Million
Q1 2023

May 10, 2023
BUY
$105.03 - $128.75 $59,026 - $72,357
562 Added 2.43%
23,679 $2.67 Million
Q4 2022

Feb 09, 2023
SELL
$97.8 - $133.34 $39,315 - $53,602
-402 Reduced 1.71%
23,117 $2.52 Million
Q3 2022

Nov 09, 2022
SELL
$105.01 - $132.26 $26,987 - $33,990
-257 Reduced 1.08%
23,519 $2.47 Million
Q2 2022

Aug 09, 2022
SELL
$106.09 - $155.76 $4,774 - $7,009
-45 Reduced 0.19%
23,776 $2.7 Million
Q1 2022

May 06, 2022
BUY
$134.46 - $195.12 $20,975 - $30,438
156 Added 0.66%
23,821 $3.6 Million
Q4 2021

Feb 09, 2022
BUY
$188.5 - $221.29 $8,671 - $10,179
46 Added 0.19%
23,665 $4.65 Million
Q3 2021

Nov 09, 2021
BUY
$196.7 - $223.87 $71,992 - $81,936
366 Added 1.57%
23,619 $4.65 Million
Q2 2021

Aug 11, 2021
SELL
$173.96 - $197.97 $2.58 Million - $2.93 Million
-14,822 Reduced 38.93%
23,253 $4.6 Million
Q1 2021

May 03, 2021
BUY
$147.69 - $178.13 $301,287 - $363,385
2,040 Added 5.66%
38,075 $6.53 Million
Q4 2020

Feb 09, 2021
BUY
$126.66 - $153.17 $1.95 Million - $2.35 Million
15,373 Added 74.4%
36,035 $5.46 Million
Q3 2020

Nov 04, 2020
BUY
$122.51 - $141.14 $554,112 - $638,376
4,523 Added 28.03%
20,662 $2.65 Million
Q2 2020

Aug 07, 2020
BUY
$93.87 - $130.77 $250,351 - $348,763
2,667 Added 19.8%
16,139 $1.99 Million
Q1 2020

May 08, 2020
SELL
$85.42 - $139.06 $171,865 - $279,788
-2,012 Reduced 12.99%
13,472 $1.32 Million
Q4 2019

Feb 07, 2020
SELL
$107.74 - $125.35 $37,709 - $43,872
-350 Reduced 2.21%
15,484 $1.89 Million
Q3 2019

Nov 06, 2019
SELL
$105.36 - $120.09 $608,348 - $693,399
-5,774 Reduced 26.72%
15,834 $1.81 Million
Q2 2019

Aug 05, 2019
BUY
$99.42 - $109.76 $927,886 - $1.02 Million
9,333 Added 76.03%
21,608 $2.37 Million
Q1 2019

May 07, 2019
BUY
$88.81 - $102.85 $145,470 - $168,468
1,638 Added 15.4%
12,275 $1.23 Million
Q4 2018

Feb 13, 2019
SELL
$84.95 - $111.78 $7,050 - $9,277
-83 Reduced 0.77%
10,637 $982,000
Q3 2018

Nov 30, 2018
SELL
$107.73 - $124.81 $123,135 - $142,657
-1,143 Reduced 9.63%
10,720 $1.17 Million
Q2 2018

Aug 13, 2018
BUY
$104.38 - $126.24 $290,802 - $351,704
2,786 Added 30.69%
11,863 $1.38 Million
Q1 2018

May 07, 2018
BUY
$101.99 - $119.99 $19,174 - $22,558
188 Added 2.11%
9,077 $980,000
Q4 2017

Feb 08, 2018
BUY
$90.68 - $105.36 $107,637 - $125,062
1,187 Added 15.41%
8,889 $933,000
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $632,565 - $698,186
7,702
7,702 $698,000

Others Institutions Holding TROW

# of Institutions
1,146
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.1B
  • 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...
More about TROW
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