Ifg Advisory, LLC Price T Rowe Group Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 24,935 shares of TROW stock, worth $2.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,935

Previous 25,234 1.18%

Holding current value

$2.95 Million

Previous $2.91 Million 6.63%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$101.71 - $120.75 $30,411 - $36,104	-299 Reduced 1.18%	24,935 $2.72 Million
Q2 2024 Jul 30, 2024	BUY	$108.72 - $120.3 $125,462 - $138,826	1,154 Added 4.79%	25,234 $2.91 Million
Q1 2024 May 06, 2024	SELL	$104.74 - $121.92 $408,695 - $475,731	-3,902 Reduced 13.94%	24,080 $2.94 Million
Q4 2023 Jan 17, 2024	SELL	$88.39 - $109.01 $546,073 - $673,463	-6,178 Reduced 18.09%	27,982 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $22,106 - $27,133	214 Added 0.63%	34,160 $3.58 Million
Q2 2023 Jul 21, 2023	BUY	$103.8 - $114.69 $1.66 Million - $1.83 Million	15,988 Added 89.03%	33,946 $3.8 Million
Q1 2023 Apr 26, 2023	SELL	$105.03 - $128.75 $97,257 - $119,222	-926 Reduced 4.9%	17,958 $2.03 Million
Q4 2022 Jan 31, 2023	BUY	$97.8 - $133.34 $113,839 - $155,207	1,164 Added 6.57%	18,884 $2.06 Million
Q3 2022 Oct 28, 2022	BUY	$105.01 - $132.26 $180,932 - $227,883	1,723 Added 10.77%	17,720 $1.86 Million
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.76 $110,439 - $162,146	-1,041 Reduced 6.11%	15,997 $1.82 Million
Q1 2022 May 04, 2022	BUY	$134.46 - $195.12 $526,276 - $763,699	3,914 Added 29.82%	17,038 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $1,508 - $1,770	8 Added 0.06%	13,124 $2.58 Million
Q3 2021 Oct 12, 2021	BUY	$196.7 - $223.87 $94,612 - $107,681	481 Added 3.81%	13,116 $2.58 Million
Q2 2021 Jul 21, 2021	BUY	$173.96 - $197.97 $709,060 - $806,925	4,076 Added 47.62%	12,635 $2.5 Million
Q1 2021 Apr 19, 2021	BUY	$147.69 - $178.13 $20,824 - $25,116	141 Added 1.67%	8,559 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$126.66 - $153.17 $75,996 - $91,901	-600 Reduced 6.65%	8,418 $1.27 Million
Q3 2020 Nov 02, 2020	SELL	$122.51 - $141.14 $1,960 - $2,258	-16 Reduced 0.18%	9,018 $1.16 Million
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $34,168 - $47,600	-364 Reduced 3.87%	9,034 $1.12 Million
Q1 2020 May 11, 2020	SELL	$85.42 - $139.06 $33,142 - $53,955	-388 Reduced 3.96%	9,398 $917,000
Q4 2019 Feb 07, 2020	SELL	$107.74 - $125.35 $9,265 - $10,780	-86 Reduced 0.87%	9,786 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$105.36 - $120.09 $35,822 - $40,830	340 Added 3.57%	9,872 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	$99.42 - $109.76 $397 - $439	4 Added 0.04%	9,532 $1.05 Million
Q1 2019 May 08, 2019	SELL	$88.81 - $102.85 $20,159 - $23,346	-227 Reduced 2.33%	9,528 $954,000
Q4 2018 Feb 07, 2019	BUY	$84.95 - $111.78 $46,212 - $60,808	544 Added 5.91%	9,755 $900,000
Q3 2018 Nov 05, 2018	BUY	$107.73 - $124.81 $77,888 - $90,237	723 Added 8.52%	9,211 $1.01 Million
Q2 2018 Aug 02, 2018	SELL	$104.38 - $126.24 $27,347 - $33,074	-262 Reduced 2.99%	8,488 $985,000
Q1 2018 Apr 26, 2018	SELL	$101.99 - $119.99 $61,092 - $71,874	-599 Reduced 6.41%	8,750 $0
Q4 2017 Feb 01, 2018	SELL	$90.68 - $105.36 $18.6 Million - $21.6 Million	-205,266 Reduced 95.64%	9,349 $981,000
Q4 2017 Jan 29, 2018	BUY	$90.68 - $105.36 $19.5 Million - $22.6 Million	214,615	214,615 $1.06 Million

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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