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

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 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 5,167 shares of TROW stock, worth $597,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,167
Previous 5,475 5.63%
Holding current value
$597,666
Previous $631,000 10.94%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$101.71 - $120.75 $31,326 - $37,191
-308 Reduced 5.63%
5,167 $562,000
Q2 2024

Jul 16, 2024
SELL
$108.72 - $120.3 $1,087 - $1,203
-10 Reduced 0.18%
5,475 $631,000
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
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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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