Kestra Advisory Services, LLC Price T Rowe Group Inc Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 69,662 shares of TROW stock, worth $8.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
69,662
Previous 68,166 2.19%
Holding current value
$8.65 Million
Previous $7.86 Million 3.46%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$101.71 - $120.75 $152,158 - $180,642
1,496 Added 2.19%
69,662 $7.59 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $1.76 Million - $1.95 Million
16,184 Added 31.13%
68,166 $7.86 Million
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $487,564 - $567,537
4,655 Added 9.84%
51,982 $6.34 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $121,713 - $150,106
-1,377 Reduced 2.83%
47,327 $5.1 Million
Q3 2023

Nov 09, 2023
SELL
$103.3 - $126.79 $280,046 - $343,727
-2,711 Reduced 5.27%
48,704 $5.11 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $600,379 - $663,366
5,784 Added 12.68%
51,415 $5.76 Million
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $406,361 - $498,133
-3,869 Reduced 7.82%
45,631 $5.15 Million
Q4 2022

Jan 31, 2023
SELL
$97.8 - $133.34 $572,521 - $780,572
-5,854 Reduced 10.58%
49,500 $5.4 Million
Q3 2022

Nov 01, 2022
BUY
$105.01 - $132.26 $1.12 Million - $1.41 Million
10,683 Added 23.91%
55,354 $5.81 Billion
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $412,159 - $605,127
3,885 Added 9.53%
44,671 $5.08 Million
Q1 2022

Apr 26, 2022
SELL
$134.46 - $195.12 $177,890 - $258,143
-1,323 Reduced 3.14%
40,786 $6.17 Million
Q4 2021

Jan 20, 2022
SELL
$188.5 - $221.29 $138,736 - $162,869
-736 Reduced 1.72%
42,109 $8.28 Million
Q3 2021

Oct 19, 2021
BUY
$196.7 - $223.87 $291,706 - $331,999
1,483 Added 3.59%
42,845 $8.43 Million
Q2 2021

Jul 28, 2021
SELL
$173.96 - $197.97 $332,263 - $378,122
-1,910 Reduced 4.41%
41,362 $8.19 Million
Q1 2021

May 10, 2021
SELL
$147.69 - $178.13 $561,960 - $677,784
-3,805 Reduced 8.08%
43,272 $7.43 Million
Q4 2020

Jan 20, 2021
BUY
$126.66 - $153.17 $565,536 - $683,904
4,465 Added 10.48%
47,077 $7.04 Billion
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $5.22 Million - $6.01 Million
42,612 New
42,612 $5.47 Billion

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $28B
  • 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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