Horizon Investments, LLC Price T Rowe Group Inc Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 3,019 shares of TROW stock, worth $350,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,019
Previous 3,150 4.16%
Holding current value
$350,566
Previous $363,000 9.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$101.71 - $120.75 $13,324 - $15,818
-131 Reduced 4.16%
3,019 $328,000
Q2 2024

Aug 09, 2024
BUY
$108.72 - $120.3 $2,826 - $3,127
26 Added 0.83%
3,150 $363,000
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $314 - $365
-3 Reduced 0.1%
3,124 $380,000
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $418,084 - $515,617
-4,730 Reduced 60.2%
3,127 $336,000
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $4,132 - $5,071
40 Added 0.51%
7,857 $823,000
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $22,939 - $25,346
221 Added 2.91%
7,817 $875,000
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $101,879 - $124,887
-970 Reduced 11.32%
7,596 $857,000
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $608,609 - $829,774
6,223 Added 265.6%
8,566 $934,000
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $29,612 - $37,297
282 Added 13.68%
2,343 $246,000
Q2 2022

Aug 12, 2022
SELL
$106.09 - $155.76 $1.7 Million - $2.5 Million
-16,040 Reduced 88.61%
2,061 $234,000
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $111,063 - $161,169
826 Added 4.78%
18,101 $2.74 Million
Q4 2021

Feb 15, 2022
BUY
$188.5 - $221.29 $140,621 - $165,082
746 Added 4.51%
17,275 $3.4 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $2.24 Million - $2.55 Million
11,373 Added 220.58%
16,529 $3.25 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $495,264 - $563,620
-2,847 Reduced 35.57%
5,156 $1.02 Million
Q1 2021

May 14, 2021
BUY
$147.69 - $178.13 $1.18 Million - $1.43 Million
8,003 New
8,003 $1.37 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $993,774 - $1.2 Million
-7,846 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$122.51 - $141.14 $650,283 - $749,171
-5,308 Reduced 40.35%
7,846 $1.01 Million
Q2 2020

Aug 13, 2020
BUY
$93.87 - $130.77 $947,523 - $1.32 Million
10,094 Added 329.87%
13,154 $1.63 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $8,371 - $13,627
98 Added 3.31%
3,060 $299,000
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $319,125 - $371,286
2,962 New
2,962 $361,000
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $225,997 - $257,593
-2,145 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $213,255 - $235,435
2,145 New
2,145 $235,000

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 $26.2B
  • 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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