High Tower Advisors, LLC Price T Rowe Group Inc Transaction History

High Tower Advisors, LLC

  • $71.3 Billion
  • Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 215,105 shares of TROW stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
215,105
Previous 150,550 42.88%
Holding current value
$22.6 Million
Previous $17 Million 16.07%
% of portfolio
0.03%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$91.57 - $116.93 $5.91 Million - $7.55 Million
64,555 Added 42.88%
215,105 $19.8 Million
Q4 2024

Feb 07, 2025
BUY
$106.48 - $124.69 $1.94 Million - $2.27 Million
18,212 Added 13.76%
150,550 $17 Million
Q3 2024

Nov 14, 2024
BUY
$101.71 - $120.75 $4.75 Million - $5.64 Million
46,680 Added 54.5%
132,338 $14.4 Million
Q2 2024

Aug 13, 2024
SELL
$108.72 - $120.3 $639,164 - $707,243
-5,879 Reduced 6.42%
85,658 $9.88 Million
Q1 2024

May 06, 2024
SELL
$104.74 - $121.92 $5.75 Million - $6.7 Million
-54,916 Reduced 37.5%
91,537 $11.2 Million
Q4 2023

Feb 12, 2024
BUY
$88.39 - $109.01 $617,669 - $761,761
6,988 Added 5.01%
146,453 $15.8 Million
Q3 2023

Nov 08, 2023
BUY
$103.3 - $126.79 $677,648 - $831,742
6,560 Added 4.94%
139,465 $14.6 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $2.21 Million - $2.44 Million
21,315 Added 19.1%
132,905 $14.9 Million
Q1 2023

May 11, 2023
BUY
$105.03 - $128.75 $337,356 - $413,545
3,212 Added 2.96%
111,590 $12.6 Million
Q4 2022

Feb 08, 2023
BUY
$97.8 - $133.34 $2.66 Million - $3.63 Million
27,201 Added 33.51%
108,378 $11.8 Million
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $2.03 Million - $2.56 Million
19,360 Added 31.32%
81,177 $8.54 Million
Q2 2022

Aug 10, 2022
SELL
$106.09 - $155.76 $9.07 Million - $13.3 Million
-85,451 Reduced 58.02%
61,817 $7.01 Million
Q1 2022

May 12, 2022
SELL
$134.46 - $195.12 $1.36 Million - $1.97 Million
-10,115 Reduced 6.43%
147,268 $22.3 Million
Q4 2021

Feb 10, 2022
BUY
$188.5 - $221.29 $6.61 Million - $7.76 Million
35,072 Added 28.67%
157,383 $31 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $2.1 Million - $2.39 Million
10,696 Added 9.58%
122,311 $24.2 Million
Q2 2021

Aug 06, 2021
BUY
$173.96 - $197.97 $752,898 - $856,814
4,328 Added 4.03%
111,615 $22.2 Million
Q1 2021

May 10, 2021
BUY
$147.69 - $178.13 $2.39 Million - $2.88 Million
16,151 Added 17.72%
107,287 $18.4 Million
Q4 2020

Feb 10, 2021
BUY
$126.66 - $153.17 $1.4 Million - $1.69 Million
11,028 Added 13.77%
91,136 $13.8 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $1.38 Million - $1.59 Million
11,233 Added 16.31%
80,108 $10.3 Million
Q2 2020

Aug 10, 2020
SELL
$93.87 - $130.77 $391,719 - $545,703
-4,173 Reduced 5.71%
68,875 $8.47 Million
Q1 2020

May 21, 2020
SELL
$85.42 - $139.06 $2.04 Million - $3.31 Million
-23,835 Reduced 24.6%
73,048 $7.13 Million
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $1.94 Million - $2.26 Million
18,013 Added 22.84%
96,883 $11.8 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $4.2 Million - $4.79 Million
39,882 Added 102.29%
78,870 $9 Million
Q2 2019

Aug 13, 2019
SELL
$99.42 - $109.76 $127,257 - $140,492
-1,280 Reduced 3.18%
38,988 $4.27 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $2.5 Million - $2.89 Million
-28,100 Reduced 41.1%
40,268 $4.04 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $2.71 Million - $3.57 Million
31,924 Added 87.6%
68,368 $6.31 Million
Q3 2018

Nov 09, 2018
BUY
$107.73 - $124.81 $1.47 Million - $1.71 Million
13,686 Added 60.14%
36,444 $3.98 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $10,124 - $12,245
97 Added 0.43%
22,758 $2.64 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $299,850 - $352,770
2,940 Added 14.91%
22,661 $2.45 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $64,382 - $74,805
710 Added 3.73%
19,721 $2.07 Million
Q3 2017

Nov 14, 2017
SELL
$82.13 - $90.65 $7.18 Million - $7.93 Million
-87,479 Reduced 82.15%
19,011 $1.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
106,490
106,490 $7.91 Million

Others Institutions Holding TROW

# of Institutions
1,231
Shares Held
170M
Call Options Held
1.71M
Put Options Held
2.38M
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 $23.7B
  • 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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