Kesler, Norman & Wride, LLC Price T Rowe Group Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 12,528 shares of TROW stock, worth $1.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,528

Previous 14,443 13.26%

Holding current value

$1.47 Million

Previous $1.67 Million 18.08%

% of portfolio

0.27%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$101.71 - $120.75 $194,774 - $231,236	-1,915 Reduced 13.26%	12,528 $1.36 Million
Q2 2024 Jul 23, 2024	SELL	$108.72 - $120.3 $123,179 - $136,299	-1,133 Reduced 7.27%	14,443 $1.67 Million
Q1 2024 Apr 19, 2024	SELL	$104.74 - $121.92 $13,301 - $15,483	-127 Reduced 0.81%	15,576 $1.9 Million
Q4 2023 Jan 10, 2024	BUY	$88.39 - $109.01 $57,188 - $70,529	647 Added 4.3%	15,703 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$103.3 - $126.79 $26,134 - $32,077	-253 Reduced 1.65%	15,056 $1.58 Million
Q2 2023 Jul 26, 2023	BUY	$103.8 - $114.69 $26,157 - $28,901	252 Added 1.67%	15,309 $1.71 Million
Q1 2023 Apr 10, 2023	BUY	$105.03 - $128.75 $80,978 - $99,266	771 Added 5.4%	15,057 $1.7 Million
Q4 2022 Feb 06, 2023	BUY	$97.8 - $133.34 $560,687 - $764,438	5,733 Added 67.03%	14,286 $1.56 Million
Q3 2022 Oct 18, 2022	BUY	$105.01 - $132.26 $9,555 - $12,035	91 Added 1.08%	8,553 $898,000
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $15,913 - $23,364	150 Added 1.8%	8,462 $961,000
Q1 2022 Apr 14, 2022	BUY	$134.46 - $195.12 $5,109 - $7,414	38 Added 0.46%	8,312 $1.26 Million
Q4 2021 Feb 07, 2022	SELL	$188.5 - $221.29 $12,441 - $14,605	-66 Reduced 0.79%	8,274 $1.63 Million
Q3 2021 Oct 28, 2021	SELL	$196.7 - $223.87 $66,484 - $75,668	-338 Reduced 3.89%	8,340 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $2.63 Million - $2.99 Million	-15,119 Reduced 63.53%	8,678 $1.77 Million
Q1 2021 Apr 19, 2021	SELL	$147.69 - $178.13 $40,910 - $49,342	-277 Reduced 1.15%	23,797 $4.08 Million
Q4 2020 Feb 03, 2021	BUY	$126.66 - $153.17 $3.05 Million - $3.69 Million	24,074 New	24,074 $3.65 Million

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 $26.4B
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...

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Kesler, Norman & Wride, LLC Price T Rowe Group Inc Transaction History