Independent Advisor Alliance Price T Rowe Group Inc Transaction History

Independent Advisor Alliance

$2.74 Billion
Q1 2024

A detailed history of Independent Advisor Alliance transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 15,707 shares of TROW stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,707

Previous 15,596 0.71%

Holding current value

$1.8 Million

Previous $1.68 Million 14.0%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$104.74 - $121.92 $11,626 - $13,533	111 Added 0.71%	15,707 $1.91 Million
Q4 2023 Feb 08, 2024	SELL	$88.39 - $109.01 $396,871 - $489,454	-4,490 Reduced 22.35%	15,596 $1.68 Million
Q3 2023 Oct 24, 2023	BUY	$103.3 - $126.79 $14,255 - $17,497	138 Added 0.69%	20,086 $2.11 Million
Q2 2023 Jul 28, 2023	BUY	$103.8 - $114.69 $628,405 - $694,333	6,054 Added 43.57%	19,948 $2.23 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $98,938 - $121,282	942 Added 7.27%	13,894 $1.57 Million

Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $17,799 - $24,267	182 Added 1.43%	12,952 $1.41 Million
Q3 2022 Nov 04, 2022	BUY	$105.01 - $132.26 $280,796 - $353,663	2,674 Added 26.49%	12,770 $1.34 Million
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $662,638 - $972,876	6,246 Added 162.23%	10,096 $1.15 Million
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $259,776 - $376,971	1,932 Added 100.73%	3,850 $582,000
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $361,543 - $424,434	1,918 New	1,918 $377,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $472,997 - $538,280	-2,719 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $13,882 - $16,744	94 Added 3.58%	2,719 $466,000
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $6,712 - $8,118	53 Added 2.06%	2,625 $397,000
Q3 2020 Nov 04, 2020	SELL	$122.51 - $141.14 $12,863 - $14,819	-105 Reduced 3.92%	2,572 $330,000
Q2 2020 Aug 06, 2020	SELL	$93.87 - $130.77 $37,454 - $52,177	-399 Reduced 12.97%	2,677 $331,000
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $24,430 - $39,771	-286 Reduced 8.51%	3,076 $300,000
Q4 2019 Feb 07, 2020	BUY	$107.74 - $125.35 $21,763 - $25,320	202 Added 6.39%	3,362 $410,000
Q3 2019 Nov 12, 2019	SELL	$105.36 - $120.09 $26,445 - $30,142	-251 Reduced 7.36%	3,160 $361,000
Q2 2019 Aug 12, 2019	BUY	$99.42 - $109.76 $28,533 - $31,501	287 Added 9.19%	3,411 $374,000
Q1 2019 May 07, 2019	BUY	$88.81 - $102.85 $13,499 - $15,633	152 Added 5.11%	3,124 $313,000
Q4 2018 Feb 12, 2019	BUY	$84.95 - $111.78 $58,105 - $76,457	684 Added 29.9%	2,972 $274,000
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $35,335 - $40,937	328 Added 16.73%	2,288 $245,000
Q2 2018 Aug 08, 2018	SELL	$104.38 - $126.24 $10,229 - $12,371	-98 Reduced 4.76%	1,960 $221,000
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $36,512 - $42,956	-358 Reduced 14.82%	2,058 $216,000
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $219,082 - $254,549	2,416	2,416 $265,000

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

164M

Call Options Held

1.63M

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 $25.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Price T Rowe Group Inc Transaction History