Kestra Private Wealth Services, LLC Price T Rowe Group Inc Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

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 4,212 shares of TROW stock, worth $479,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,212
Previous 4,319 2.48%
Holding current value
$479,578
Previous $498,000 8.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$101.71 - $120.75 $10,882 - $12,920
-107 Reduced 2.48%
4,212 $458,000
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

# 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.7B
  • 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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