Jt Stratford LLC Price T Rowe Group Inc Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jt Stratford LLC holds 14,696 shares of TROW stock, worth $1.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,696

Previous 14,524 1.18%

Holding current value

$1.73 Million

Previous $1.67 Million 4.42%

% of portfolio

0.28%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $17,494 - $20,769	172 Added 1.18%	14,696 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $234,074 - $259,005	2,153 Added 17.4%	14,524 $1.67 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $307,935 - $358,444	2,940 Added 31.17%	12,371 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $571,087 - $704,313	-6,461 Reduced 40.66%	9,431 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $221,371 - $271,710	2,143 Added 15.59%	15,892 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $114,595 - $126,617	1,104 Added 8.73%	13,749 $1.54 Million
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $1.33 Million - $1.63 Million	12,645 New	12,645 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $26,147 - $32,932	249 Added 9.23%	2,948 $310,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $34,585 - $50,777	-326 Reduced 10.78%	2,699 $307,000
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $59,162 - $85,852	440 Added 17.02%	3,025 $457,000
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $144,579 - $169,729	767 Added 42.19%	2,585 $508,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $357,600 - $406,995	1,818 New	1,818 $358,000
Q1 2020 May 14, 2020	SELL	$85.42 - $139.06 $150,424 - $244,884	-1,761 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $29,520 - $34,345	-274 Reduced 13.46%	1,761 $215,000
Q3 2019 Nov 19, 2019	SELL	$105.36 - $120.09 $33,293 - $37,948	-316 Reduced 13.44%	2,035 $232,000
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $15,708 - $17,342	158 Added 7.2%	2,351 $258,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $194,760 - $225,550	2,193 New	2,193 $220,000

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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