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

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

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 85,658 shares of TROW stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,658

Previous 91,537 6.42%

Holding current value

$10.3 Million

Previous $11.2 Million 11.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,156

Shares Held

164M

Call Options Held

1.77M

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 $27.1B
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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High Tower Advisors, LLC Price T Rowe Group Inc Transaction History