Janiczek Wealth Management, LLC Price T Rowe Group Inc Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 2,819 shares of TROW stock, worth $331,458. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,819

Previous 2,560 10.12%

Holding current value

$331,458

Previous $312,000 4.17%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$108.72 - $120.3 $28,158 - $31,157	259 Added 10.12%	2,819 $325,000
Q1 2024 Apr 15, 2024	BUY	$104.74 - $121.92 $133,229 - $155,082	1,272 Added 98.76%	2,560 $312,000
Q4 2023 Jan 26, 2024	BUY	$88.39 - $109.01 $37,388 - $46,111	423 Added 48.9%	1,288 $138,000
Q3 2023 Oct 13, 2023	SELL	$103.3 - $126.79 $6,198 - $7,607	-60 Reduced 6.49%	865 $90,000
Q2 2023 Jul 11, 2023	SELL	$103.8 - $114.69 $7,785 - $8,601	-75 Reduced 7.5%	925 $103,000
Q1 2023 Apr 21, 2023	BUY	$105.03 - $128.75 $40,646 - $49,826	387 Added 63.13%	1,000 $112,000
Q4 2022 Jan 20, 2023	SELL	$97.8 - $133.34 $20,733 - $28,268	-212 Reduced 25.7%	613 $0
Q3 2022 Oct 17, 2022	SELL	$105.01 - $132.26 $76,552 - $96,417	-729 Reduced 46.91%	825 $87,000
Q2 2022 Aug 03, 2022	BUY	$106.09 - $155.76 $29,280 - $42,989	276 Added 21.6%	1,554 $192,000
Q1 2022 May 05, 2022	SELL	$134.46 - $195.12 $99,903 - $144,974	-743 Reduced 36.76%	1,278 $193,000
Q4 2021 Feb 02, 2022	BUY	$188.5 - $221.29 $26,578 - $31,201	141 Added 7.5%	2,021 $397,000
Q3 2021 Oct 19, 2021	BUY	$196.7 - $223.87 $121,560 - $138,351	618 Added 48.97%	1,880 $370,000
Q2 2021 Jul 28, 2021	BUY	$173.96 - $197.97 $12,351 - $14,055	71 Added 5.96%	1,262 $250,000
Q1 2021 Apr 28, 2021	BUY	$147.69 - $178.13 $73,254 - $88,352	496 Added 71.37%	1,191 $204,000
Q4 2020 Jan 26, 2021	BUY	$126.66 - $153.17 $73,209 - $88,532	578 Added 494.02%	695 $105,000
Q3 2020 Oct 19, 2020	BUY	$122.51 - $141.14 $12,251 - $14,113	100 Added 588.24%	117 $15,000
Q2 2020 Jul 17, 2020	BUY	$93.87 - $130.77 $1,595 - $2,223	17 New	17 $2,000

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 $26.5B
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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Janiczek Wealth Management, LLC Price T Rowe Group Inc Transaction History