A detailed history of Kestra Private Wealth Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,319 shares of TROW stock, worth $483,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,319
Previous 4,205 2.71%
Holding current value
$483,036
Previous $512,000 2.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$108.72 - $120.3 $12,394 - $13,714
114 Added 2.71%
4,319 $498,000
Q1 2024

May 02, 2024

SELL
$104.74 - $121.92 $24,928 - $29,016
-238 Reduced 5.36%
4,205 $512,000
Q4 2023

Feb 05, 2024

SELL
$88.39 - $109.01 $20,418 - $25,181
-231 Reduced 4.94%
4,443 $478,000
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $45,555 - $55,914
441 Added 10.42%
4,674 $490,000
Q2 2023

Aug 08, 2023

SELL
$103.8 - $114.69 $3,736 - $4,128
-36 Reduced 0.84%
4,233 $474,000
Q1 2023

May 12, 2023

SELL
$105.03 - $128.75 $158,070 - $193,768
-1,505 Reduced 26.07%
4,269 $481,000
Q4 2022

Jan 31, 2023

SELL
$97.8 - $133.34 $199,120 - $271,480
-2,036 Reduced 26.07%
5,774 $629,000
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $69,306 - $87,291
-660 Reduced 7.79%
7,810 $820,000
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $364,949 - $535,814
3,440 Added 68.39%
8,470 $962,000
Q1 2022

May 26, 2022

SELL
$134.46 - $195.12 $462,811 - $671,603
-3,442 Reduced 40.63%
5,030 $760,000
Q4 2021

Jan 21, 2022

BUY
$188.5 - $221.29 $163,995 - $192,522
870 Added 11.44%
8,472 $1.67 Million
Q3 2021

Oct 21, 2021

BUY
$196.7 - $223.87 $200,634 - $228,347
1,020 Added 15.5%
7,602 $1.5 Million
Q2 2021

Jul 30, 2021

SELL
$173.96 - $197.97 $79,151 - $90,076
-455 Reduced 6.47%
6,582 $1.3 Million
Q1 2021

May 11, 2021

SELL
$147.69 - $178.13 $42,977 - $51,835
-291 Reduced 3.97%
7,037 $1.21 Million
Q4 2020

Jan 21, 2021

BUY
$126.66 - $153.17 $928,164 - $1.12 Million
7,328 New
7,328 $1.1 Billion

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • 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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