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 19,788 shares of TROW stock, worth $2.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,788
Previous 18,720 5.71%
Holding current value
$2.37 Million
Previous $2.16 Million 0.14%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $108,626 - $128,961
1,068 Added 5.71%
19,788 $2.16 Million
Q2 2024

Aug 12, 2024

BUY
$108.72 - $120.3 $327,573 - $362,463
3,013 Added 19.18%
18,720 $2.16 Million
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

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27B
  • 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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