Janney Montgomery Scott LLC Price T Rowe Group Inc Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 183,362 shares of TROW stock, worth $19.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
183,362
Previous 186,516 1.69%
Holding current value
$19.9 Million
Previous $22.7 Million 7.02%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$108.72 - $120.3 $342,902 - $379,426
-3,154 Reduced 1.69%
183,362 $21.1 Million
Q1 2024

May 01, 2024
BUY
$104.74 - $121.92 $2.41 Million - $2.8 Million
22,987 Added 14.06%
186,516 $22.7 Million
Q4 2023

Feb 07, 2024
SELL
$88.39 - $109.01 $1.49 Million - $1.84 Million
-16,857 Reduced 9.34%
163,529 $17.6 Million
Q3 2023

Nov 08, 2023
BUY
$103.3 - $126.79 $1.71 Million - $2.1 Million
16,571 Added 10.12%
180,386 $18.9 Million
Q2 2023

Jul 26, 2023
BUY
$103.8 - $114.69 $628,405 - $694,333
6,054 Added 3.84%
163,815 $18.4 Million
Q1 2023

Apr 28, 2023
SELL
$105.03 - $128.75 $533,447 - $653,921
-5,079 Reduced 3.12%
157,761 $17.8 Million
Q4 2022

Feb 01, 2023
SELL
$97.8 - $133.34 $5.53 Million - $7.54 Million
-56,525 Reduced 25.77%
162,840 $17.8 Million
Q3 2022

Oct 25, 2022
SELL
$105.01 - $132.26 $4.1 Million - $5.16 Million
-39,020 Reduced 15.1%
219,365 $23 Million
Q2 2022

Aug 03, 2022
BUY
$106.09 - $155.76 $1.48 Million - $2.17 Million
13,929 Added 5.7%
258,385 $30.1 Million
Q1 2022

May 04, 2022
BUY
$134.46 - $195.12 $7.77 Million - $11.3 Million
57,769 Added 30.94%
244,456 $37 Million
Q4 2021

Jan 27, 2022
BUY
$188.5 - $221.29 $5.58 Million - $6.56 Million
29,626 Added 18.86%
186,687 $36.7 Million
Q3 2021

Oct 29, 2021
BUY
$196.7 - $223.87 $1.84 Million - $2.09 Million
9,350 Added 6.33%
157,061 $30.9 Million
Q2 2021

Jul 26, 2021
BUY
$173.96 - $197.97 $1.3 Million - $1.48 Million
7,489 Added 5.34%
147,711 $29.2 Million
Q1 2021

Apr 27, 2021
SELL
$147.69 - $178.13 $235,122 - $283,582
-1,592 Reduced 1.12%
140,222 $24.1 Million
Q4 2020

Jan 25, 2021
BUY
$126.66 - $153.17 $1.58 Million - $1.91 Million
12,444 Added 9.62%
141,814 $21.5 Million
Q3 2020

Nov 06, 2020
BUY
$122.51 - $141.14 $760,787 - $876,479
6,210 Added 5.04%
129,370 $16.6 Million
Q2 2020

Jul 23, 2020
BUY
$93.87 - $130.77 $2.4 Million - $3.34 Million
25,542 Added 26.17%
123,160 $15.2 Million
Q1 2020

Apr 30, 2020
BUY
$85.42 - $139.06 $2.79 Million - $4.54 Million
32,648 Added 50.25%
97,618 $9.53 Million
Q4 2019

Jan 21, 2020
BUY
$107.74 - $125.35 $470,716 - $547,654
4,369 Added 7.21%
64,970 $7.92 Million
Q3 2019

Oct 29, 2019
BUY
$105.36 - $120.09 $1.11 Million - $1.27 Million
10,572 Added 21.13%
60,601 $6.92 Million
Q2 2019

Jul 29, 2019
BUY
$99.42 - $109.76 $35,791 - $39,513
360 Added 0.72%
50,029 $5.49 Million
Q1 2019

Apr 30, 2019
SELL
$88.81 - $102.85 $340,941 - $394,841
-3,839 Reduced 7.17%
49,669 $4.97 Million
Q4 2018

Feb 01, 2019
SELL
$84.95 - $111.78 $110,689 - $145,649
-1,303 Reduced 2.38%
53,508 $4.94 Million
Q3 2018

Nov 05, 2018
BUY
$107.73 - $124.81 $1.26 Million - $1.45 Million
11,655 Added 27.01%
54,811 $5.98 Million
Q2 2018

Jul 24, 2018
BUY
$104.38 - $126.24 $212,726 - $257,277
2,038 Added 4.96%
43,156 $5.01 Million
Q1 2018

Apr 19, 2018
SELL
$101.99 - $119.99 $689,248 - $810,892
-6,758 Reduced 14.12%
41,118 $4.44 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $69,551 - $80,811
-767 Reduced 1.58%
47,876 $5.02 Million
Q3 2017

Nov 15, 2017
BUY
$82.13 - $90.65 $4 Million - $4.41 Million
48,643
48,643 $4.41 Million

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
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 $24.4B
  • 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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