Great Valley Advisor Group, Inc. Price T Rowe Group Inc Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,485 shares of TROW stock, worth $634,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,485

Previous 4,534 20.97%

Holding current value

$634,998

Previous $488,000 36.89%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$104.74 - $121.92 $99,607 - $115,945	951 Added 20.97%	5,485 $668,000
Q4 2023 Feb 05, 2024	SELL	$88.39 - $109.01 $72,656 - $89,606	-822 Reduced 15.35%	4,534 $488,000
Q3 2023 Nov 06, 2023	BUY	$103.3 - $126.79 $9,400 - $11,537	91 Added 1.73%	5,356 $561,000
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $86,361 - $95,422	832 Added 18.77%	5,265 $589,000
Q1 2023 May 02, 2023	BUY	$105.03 - $128.75 $142,735 - $174,971	1,359 Added 44.21%	4,433 $500,000

Q4 2022 Jan 31, 2023	SELL	$97.8 - $133.34 $13,985 - $19,067	-143 Reduced 4.45%	3,074 $335,000
Q3 2022 Oct 21, 2022	BUY	$105.01 - $132.26 $16,486 - $20,764	157 Added 5.13%	3,217 $338,000
Q2 2022 Jul 19, 2022	BUY	$106.09 - $155.76 $126,353 - $185,510	1,191 Added 63.72%	3,060 $348,000
Q1 2022 Apr 20, 2022	SELL	$134.46 - $195.12 $38,724 - $56,194	-288 Reduced 13.35%	1,869 $330,000
Q4 2021 Feb 10, 2022	BUY	$188.5 - $221.29 $12,629 - $14,826	67 Added 3.21%	2,157 $425,000
Q3 2021 Oct 14, 2021	SELL	$196.7 - $223.87 $21,243 - $24,177	-108 Reduced 4.91%	2,090 $411,000
Q2 2021 Jul 27, 2021	BUY	$173.96 - $197.97 $9,915 - $11,284	57 Added 2.66%	2,198 $385,000
Q1 2021 Apr 20, 2021	SELL	$147.69 - $178.13 $117,413 - $141,613	-795 Reduced 27.08%	2,141 $368,000
Q4 2020 Jan 29, 2021	BUY	$126.66 - $153.17 $81,949 - $99,100	647 Added 28.27%	2,936 $445,000
Q3 2020 Oct 21, 2020	SELL	$122.51 - $141.14 $79,263 - $91,317	-647 Reduced 22.04%	2,289 $295,000
Q2 2020 Jul 31, 2020	BUY	$93.87 - $130.77 $275,602 - $383,940	2,936 New	2,936 $364,000

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

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...

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Great Valley Advisor Group, Inc. Price T Rowe Group Inc Transaction History