Ifp Advisors, Inc Price T Rowe Group Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,445 shares of TROW stock, worth $373,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,522 2.19%

Holding current value

$373,954

Previous $429,000 7.46%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$108.72 - $120.3 $8,371 - $9,263	-77 Reduced 2.19%	3,445 $397,000
Q1 2024 Jul 30, 2024	SELL	$104.74 - $121.92 $52,893 - $61,569	-505 Reduced 12.54%	3,522 $429,000
Q4 2023 Jan 09, 2024	SELL	$88.39 - $109.01 $24,572 - $30,304	-278 Reduced 6.46%	4,027 $433,000
Q3 2023 Oct 12, 2023	SELL	$103.3 - $126.79 $41,010 - $50,335	-397 Reduced 8.44%	4,305 $451,000
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $1,660 - $1,835	-16 Reduced 0.34%	4,702 $526,000
Q1 2023 Apr 18, 2023	SELL	$105.03 - $128.75 $736,995 - $903,438	-7,017 Reduced 59.8%	4,718 $532,000
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $43,618 - $59,469	446 Added 3.95%	11,735 $1.44 Million
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $172,426 - $217,170	1,642 Added 17.02%	11,289 $1.39 Million
Q2 2022 Sep 06, 2022	BUY	$106.09 - $155.76 $1.02 Million - $1.5 Million	9,647 New	9,647 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$106.09 - $155.76 $1.02 Million - $1.5 Million	-9,647 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$134.46 - $195.12 $1.04 Million - $1.5 Million	7,702 Added 395.99%	9,647 $1.46 Million
Q1 2022 Aug 08, 2022	BUY	$134.46 - $195.12 $8,067 - $11,707	60 Added 3.18%	1,945 $294,000
Q4 2021 Jan 12, 2022	BUY	$188.5 - $221.29 $12,629 - $14,826	67 Added 3.69%	1,885 $372,000
Q3 2021 Oct 06, 2021	BUY	$196.7 - $223.87 $80,056 - $91,115	407 Added 28.84%	1,818 $359,000
Q2 2021 Jul 13, 2021	BUY	$173.96 - $197.97 $113,595 - $129,274	653 Added 86.15%	1,411 $283,000
Q1 2021 Apr 30, 2021	SELL	$147.69 - $178.13 $43,863 - $52,904	-297 Reduced 28.15%	758 $129,000
Q4 2020 Jan 25, 2021	SELL	$126.66 - $153.17 $379 - $459	-3 Reduced 0.28%	1,055 $161,000
Q3 2020 Oct 29, 2020	SELL	$122.51 - $141.14 $5,267 - $6,069	-43 Reduced 3.91%	1,058 $136,000
Q2 2020 Aug 05, 2020	SELL	$93.87 - $130.77 $28,536 - $39,754	-304 Reduced 21.64%	1,101 $133,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $22,209 - $36,155	-260 Reduced 15.62%	1,405 $141,000
Q4 2019 Jan 17, 2020	SELL	$107.74 - $125.35 $75,848 - $88,246	-704 Reduced 29.72%	1,665 $202,000
Q3 2019 Nov 07, 2019	BUY	$105.36 - $120.09 $169,418 - $193,104	1,608 Added 211.3%	2,369 $264,000
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $244,138 - $282,734	-2,749 Reduced 78.32%	761 $76,000
Q4 2018 Jan 23, 2019	SELL	$84.95 - $111.78 $72,207 - $95,013	-850 Reduced 19.5%	3,510 $324,000
Q3 2018 Oct 25, 2018	BUY	$107.73 - $124.81 $63,129 - $73,138	586 Added 15.53%	4,360 $0
Q2 2018 Aug 07, 2018	BUY	$104.38 - $126.24 $11,377 - $13,760	109 Added 2.97%	3,774 $0
Q1 2018 Jun 03, 2019	SELL	$101.99 - $119.99 $37,634 - $44,276	-369 Reduced 9.15%	3,665 $385,000
Q1 2018 May 09, 2018	BUY	$101.99 - $119.99 $37,634 - $44,276	369 Added 10.07%	4,034 $0
Q4 2017 Jan 24, 2018	SELL	$90.68 - $105.36 $156,060 - $181,324	-1,721 Reduced 31.95%	3,665 $0
Q3 2017 Oct 30, 2017	SELL	$82.13 - $90.65 $105,701 - $116,666	-1,287 Reduced 19.29%	5,386 $488,000
Q2 2017 Jun 03, 2019	BUY	N/A	738 Added 12.43%	6,673 $495,000
Q1 2017 Jun 03, 2019	SELL	N/A	-3,847 Reduced 39.33%	5,935 $404,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,591 Added 19.42%	9,782 $736,000
Q2 2016 Jun 03, 2019	BUY	N/A	7,430 Added 976.35%	8,191 $598,000
Q1 2016 Jun 03, 2019	BUY	N/A	761	761 $76,000

Others Institutions Holding TROW

# of Institutions

1,178

Shares Held

164M

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 $24.5B
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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