Integrated Wealth Concepts LLC Price T Rowe Group Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,662 shares of TROW stock, worth $438,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,662

Previous 3,224 13.59%

Holding current value

$438,854

Previous $371,000 7.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $44,548 - $52,888	438 Added 13.59%	3,662 $398,000
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $4,674 - $5,172	-43 Reduced 1.32%	3,224 $371,000
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $6,074 - $7,071	-58 Reduced 1.74%	3,267 $398,000
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $24,572 - $30,304	278 Added 9.12%	3,325 $358,000
Q3 2023 Nov 15, 2023	BUY	$103.3 - $126.79 $1,549 - $1,901	15 Added 0.49%	3,047 $319,000
Q2 2023 Aug 15, 2023	BUY	$103.8 - $114.69 $53,249 - $58,835	513 Added 20.37%	3,032 $339,000
Q1 2023 May 03, 2023	BUY	$105.03 - $128.75 $37,285 - $45,706	355 Added 16.4%	2,519 $284,000
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $17,212 - $23,467	176 Added 8.85%	2,164 $236,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $3,150 - $3,967	30 Added 1.53%	1,988 $209,000
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $8,805 - $12,928	83 Added 4.43%	1,958 $222,000
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $403 - $585	-3 Reduced 0.16%	1,875 $284,000
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $1,319 - $1,549	-7 Reduced 0.37%	1,878 $369,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $23,407 - $26,640	119 Added 6.74%	1,885 $371,000
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $1,739 - $1,979	10 Added 0.57%	1,766 $350,000
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $1,624 - $1,959	11 Added 0.63%	1,756 $301,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $11,652 - $14,091	-92 Reduced 5.01%	1,745 $264,000
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $14,088 - $16,231	115 Added 6.68%	1,837 $236,000
Q2 2020 Jul 30, 2020	BUY	$93.87 - $130.77 $161,644 - $225,185	1,722 New	1,722 $213,000

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 $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...

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Integrated Wealth Concepts LLC Price T Rowe Group Inc Transaction History