Harbor Investment Advisory, LLC Price T Rowe Group Inc Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 17,255 shares of TROW stock, worth $1.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,255
Previous 20,791 17.01%
Holding current value
$1.96 Million
Previous $2.26 Million 13.83%
% of portfolio
0.15%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$106.48 - $124.69 $376,513 - $440,903
-3,536 Reduced 17.01%
17,255 $1.95 Million
Q3 2024

Oct 04, 2024
SELL
$101.71 - $120.75 $46,684 - $55,424
-459 Reduced 2.16%
20,791 $2.26 Million
Q2 2024

Jul 19, 2024
SELL
$108.72 - $120.3 $131,333 - $145,322
-1,208 Reduced 5.38%
21,250 $2.45 Million
Q1 2024

Apr 12, 2024
SELL
$104.74 - $121.92 $737,579 - $858,560
-7,042 Reduced 23.87%
22,458 $2.74 Million
Q4 2023

Jan 26, 2024
BUY
$88.39 - $109.01 $4,419 - $5,450
50 Added 0.17%
29,500 $3.18 Million
Q3 2023

Oct 13, 2023
SELL
$103.3 - $126.79 $136,562 - $167,616
-1,322 Reduced 4.3%
29,450 $3.09 Million
Q2 2023

Jul 14, 2023
SELL
$103.8 - $114.69 $452,256 - $499,704
-4,357 Reduced 12.4%
30,772 $3.45 Million
Q1 2023

Apr 21, 2023
SELL
$105.03 - $128.75 $203,128 - $249,002
-1,934 Reduced 5.22%
35,129 $3.97 Million
Q4 2022

Jan 24, 2023
SELL
$97.8 - $133.34 $683,817 - $932,313
-6,992 Reduced 15.87%
37,063 $0
Q3 2022

Nov 01, 2022
BUY
$105.01 - $132.26 $25,097 - $31,610
239 Added 0.55%
44,055 $4.63 Million
Q2 2022

Jul 18, 2022
SELL
$106.09 - $155.76 $94,950 - $139,405
-895 Reduced 2.0%
43,816 $4.98 Million
Q1 2022

Apr 20, 2022
BUY
$134.46 - $195.12 $2.02 Million - $2.94 Million
15,054 Added 50.76%
44,711 $6.76 Million
Q4 2021

Jan 10, 2022
BUY
$188.5 - $221.29 $39,585 - $46,470
210 Added 0.71%
29,657 $5.83 Million
Q3 2021

Oct 12, 2021
SELL
$196.7 - $223.87 $99,333 - $113,054
-505 Reduced 1.69%
29,447 $5.79 Million
Q2 2021

Jul 27, 2021
BUY
$173.96 - $197.97 $106,289 - $120,959
611 Added 2.08%
29,952 $5.93 Million
Q1 2021

Apr 16, 2021
SELL
$147.69 - $178.13 $3,249 - $3,918
-22 Reduced 0.07%
29,341 $5.04 Million
Q4 2020

Feb 04, 2021
BUY
$126.66 - $153.17 $189,736 - $229,448
1,498 Added 5.38%
29,363 $4.45 Million
Q3 2020

Oct 23, 2020
SELL
$122.51 - $141.14 $171,759 - $197,878
-1,402 Reduced 4.79%
27,865 $3.57 Million
Q2 2020

Jul 16, 2020
SELL
$93.87 - $130.77 $29,287 - $40,800
-312 Reduced 1.05%
29,267 $3.61 Million
Q1 2020

May 11, 2020
BUY
$85.42 - $139.06 $54,497 - $88,720
638 Added 2.2%
29,579 $2.89 Million
Q4 2019

Jan 16, 2020
BUY
$107.74 - $125.35 $3.12 Million - $3.63 Million
28,941 New
28,941 $3.53 Million

Others Institutions Holding TROW

# of Institutions
1,187
Shares Held
165M
Call Options Held
2.17M
Put Options Held
2.14M
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 $25.7B
  • 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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