Integrated Advisors Network LLC Price T Rowe Group Inc Transaction History

Integrated Advisors Network LLC

  • $1.94 Billion
  • Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Integrated Advisors Network LLC holds 3,063 shares of TROW stock, worth $343,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,063
Previous 5,759 46.81%
Holding current value
$343,301
Previous $620,000 39.84%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$104.74 - $121.92 $282,379 - $328,696
-2,696 Reduced 46.81%
3,063 $373,000
Q4 2023

Feb 26, 2024
SELL
$88.39 - $109.01 $311,928 - $384,696
-3,529 Reduced 38.0%
5,759 $620,000
Q3 2023

Nov 16, 2023
BUY
$103.3 - $126.79 $301,636 - $370,226
2,920 Added 45.85%
9,288 $974,000
Q2 2023

Jul 14, 2023
SELL
$103.8 - $114.69 $4.17 Million - $4.61 Million
-40,200 Reduced 86.33%
6,368 $713,000
Q1 2023

May 05, 2023
SELL
$105.03 - $128.75 $308,788 - $378,525
-2,940 Reduced 5.94%
46,568 $5.26 Million
Q4 2022

Feb 02, 2023
BUY
$97.8 - $133.34 $4.84 Million - $6.6 Million
49,508 New
49,508 $5.4 Million
Q3 2022

Nov 07, 2022
SELL
$105.01 - $132.26 $3.8 Million - $4.78 Million
-36,160 Reduced 84.49%
6,636 $697,000
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $4.1 Million - $6.02 Million
38,635 Added 928.5%
42,796 $4.86 Million
Q1 2022

May 02, 2022
SELL
$134.46 - $195.12 $2.05 Million - $2.98 Million
-15,254 Reduced 78.57%
4,161 $629,000
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $7,351 - $8,630
39 Added 0.2%
19,415 $3.82 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $95,792 - $109,024
-487 Reduced 2.45%
19,376 $3.81 Million
Q2 2021

Aug 06, 2021
BUY
$173.96 - $197.97 $16,004 - $18,213
92 Added 0.47%
19,863 $3.93 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $18,904 - $22,800
128 Added 0.65%
19,771 $3.39 Million
Q4 2020

Feb 12, 2021
SELL
$126.66 - $153.17 $13,045 - $15,776
-103 Reduced 0.52%
19,643 $2.97 Million
Q3 2020

Nov 09, 2020
SELL
$122.51 - $141.14 $38,468 - $44,317
-314 Reduced 1.57%
19,746 $2.53 Million
Q2 2020

Aug 13, 2020
SELL
$93.87 - $130.77 $117,994 - $164,377
-1,257 Reduced 5.9%
20,060 $2.48 Million
Q1 2020

May 06, 2020
SELL
$85.42 - $139.06 $78,757 - $128,213
-922 Reduced 4.15%
21,317 $2.08 Million
Q4 2019

Feb 06, 2020
BUY
$107.74 - $125.35 $2.4 Million - $2.79 Million
22,239 New
22,239 $2.71 Million

Others Institutions Holding TROW

# of Institutions
1,150
Shares Held
163M
Call Options Held
1.63M
Put Options Held
1.5M
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 $25.3B
  • 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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