Kcm Investment Advisors LLC Price T Rowe Group Inc Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

A detailed history of Kcm Investment Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 10,234 shares of TROW stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,234

Previous 11,174 8.41%

Holding current value

$1.17 Million

Previous $1.2 Million 3.66%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$104.74 - $121.92 $98,455 - $114,604	-940 Reduced 8.41%	10,234 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $94,223 - $116,204	-1,066 Reduced 8.71%	11,174 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$103.3 - $126.79 $30,473 - $37,403	-295 Reduced 2.35%	12,240 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$103.8 - $114.69 $35,084 - $38,765	-338 Reduced 2.63%	12,535 $1.4 Million
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $1.35 Million - $1.66 Million	12,873 New	12,873 $1.45 Million

Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $118,184 - $173,516	-1,114 Reduced 19.21%	4,684 $532,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $27,833 - $40,389	-207 Reduced 3.45%	5,798 $877,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $16,399 - $19,252	-87 Reduced 1.43%	6,005 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $983 - $1,119	5 Added 0.08%	6,092 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $58,450 - $66,517	336 Added 5.84%	6,087 $1.21 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $25,698 - $30,994	174 Added 3.12%	5,751 $987,000
Q4 2020 Feb 19, 2021	BUY	$126.66 - $153.17 $351,734 - $425,353	2,777 Added 99.18%	5,577 $844,000
Q3 2020 Nov 16, 2020	BUY	$122.51 - $141.14 $1,592 - $1,834	13 Added 0.47%	2,800 $359,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $6,289 - $8,761	67 Added 2.46%	2,787 $344,000
Q1 2020 Apr 27, 2020	BUY	$85.42 - $139.06 $232,342 - $378,243	2,720 New	2,720 $266,000
Q4 2019 Feb 18, 2020	BUY	$107.74 - $125.35 $538 - $626	5 Added 0.19%	2,683 $327,000
Q3 2019 Nov 15, 2019	BUY	$105.36 - $120.09 $24,548 - $27,980	233 Added 9.53%	2,678 $306,000
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $695 - $768	7 Added 0.29%	2,445 $268,000
Q1 2019 May 16, 2019	SELL	$88.81 - $102.85 $221,758 - $256,816	-2,497 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$84.95 - $111.78 $214,838 - $282,691	-2,529 Reduced 50.32%	2,497 $231,000
Q3 2018 Nov 07, 2018	BUY	$107.73 - $124.81 $136,170 - $157,759	1,264 Added 33.6%	5,026 $0
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $37,472 - $45,320	359 Added 10.55%	3,762 $437,000
Q1 2018 May 09, 2018	BUY	$101.99 - $119.99 $47,017 - $55,315	461 Added 15.67%	3,403 $367,000
Q4 2017 Feb 22, 2018	BUY	$90.68 - $105.36 $266,780 - $309,969	2,942	2,942 $309,000

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

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 $25.9B
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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Kcm Investment Advisors LLC Price T Rowe Group Inc Transaction History