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 $428,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,662
Previous 3,224 13.59%
Holding current value
$428,710
Previous $371,000 7.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.4B
  • 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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