Keystone Financial Planning, Inc. Price T Rowe Group Inc Transaction History

Keystone Financial Planning, Inc.

$301 Million
Q2 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 64,932 shares of TROW stock, worth $7.11 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

64,932

Previous 64,278 1.02%

Holding current value

$7.11 Million

Previous $7.84 Million 4.45%

% of portfolio

2.49%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$108.72 - $120.3 $71,102 - $78,676	654 Added 1.02%	64,932 $7.49 Million
Q1 2024 Apr 10, 2024	SELL	$104.74 - $121.92 $120,346 - $140,086	-1,149 Reduced 1.76%	64,278 $7.84 Million
Q4 2023 Jan 12, 2024	BUY	$88.39 - $109.01 $112,255 - $138,442	1,270 Added 1.98%	65,427 $7.05 Million
Q3 2023 Oct 10, 2023	BUY	$103.3 - $126.79 $3,408 - $4,184	33 Added 0.05%	64,157 $6.73 Million
Q2 2023 Jul 11, 2023	BUY	$103.8 - $114.69 $203,967 - $225,365	1,965 Added 3.16%	64,124 $7.18 Million
Q1 2023 Apr 21, 2023	BUY	$105.03 - $128.75 $113,222 - $138,792	1,078 Added 1.76%	62,159 $7.02 Million
Q4 2022 Jan 30, 2023	BUY	$97.8 - $133.34 $67,188 - $91,604	687 Added 1.14%	61,081 $6.66 Million
Q3 2022 Oct 12, 2022	BUY	$105.01 - $132.26 $349,053 - $439,632	3,324 Added 5.82%	60,394 $6.34 Million
Q2 2022 Jul 19, 2022	BUY	$106.09 - $155.76 $905,159 - $1.33 Million	8,532 Added 17.58%	57,070 $6.48 Million
Q1 2022 Apr 28, 2022	BUY	$134.46 - $195.12 $6.53 Million - $9.47 Million	48,538 New	48,538 $7.34 Million
Q2 2018 Aug 06, 2018	SELL	$104.38 - $126.24 $254,060 - $307,268	-2,434 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$101.99 - $119.99 $1.78 Million - $2.09 Million	-17,419 Reduced 87.74%	2,434 $263,000
Q4 2017 Feb 07, 2018	SELL	$90.68 - $105.36 $3.19 Million - $3.71 Million	-35,204 Reduced 63.94%	19,853 $2.08 Million
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $4.52 Million - $4.99 Million	55,057	55,057 $4.99 Million

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

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 $24.7B
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...

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Keystone Financial Planning, Inc. Price T Rowe Group Inc Transaction History