A detailed history of Intercontinental Wealth Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 2,856 shares of TROW stock, worth $331,638. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,856
Previous 2,858 0.07%
Holding current value
$331,638
Previous $322,000 0.93%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

SELL
$103.8 - $114.69 $207 - $229
-2 Reduced 0.07%
2,856 $319,000
Q1 2023

May 03, 2023

SELL
$105.03 - $128.75 $420 - $515
-4 Reduced 0.14%
2,858 $322,000
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $64,645 - $88,137
661 Added 30.03%
2,862 $312,000
Q3 2022

Nov 10, 2022

BUY
$105.01 - $132.26 $525 - $661
5 Added 0.23%
2,201 $231,000
Q2 2022

Aug 05, 2022

BUY
$106.09 - $155.76 $19,626 - $28,815
185 Added 9.2%
2,196 $249,000
Q1 2022

May 09, 2022

BUY
$134.46 - $195.12 $12,639 - $18,341
94 Added 4.9%
2,011 $304,000
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $38,749 - $44,102
-197 Reduced 9.32%
1,917 $377,000
Q2 2021

Aug 06, 2021

BUY
$173.96 - $197.97 $74,628 - $84,929
429 Added 25.46%
2,114 $419,000
Q4 2020

Feb 19, 2021

BUY
$126.66 - $153.17 $81,949 - $99,100
647 Added 62.33%
1,685 $255,000
Q1 2020

Jan 19, 2021

BUY
$85.42 - $139.06 $88,665 - $144,344
1,038 New
1,038 $104,000
Q4 2019

Feb 07, 2020

SELL
$107.74 - $125.35 $111,834 - $130,113
-1,038 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$88.81 - $102.85 $12,433 - $14,399
140 Added 15.59%
1,038 $104,000
Q4 2018

Jan 31, 2019

BUY
$84.95 - $111.78 $76,285 - $100,378
898 New
898 $83,000

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 $26.2B
  • 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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