A detailed history of Kingsview Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 3,667 shares of TROW stock, worth $410,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,667
Previous 3,433 6.82%
Holding current value
$410,117
Previous $418,000 0.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$108.72 - $120.3 $25,440 - $28,150
234 Added 6.82%
3,667 $422,000
Q1 2024

May 09, 2024

SELL
$104.74 - $121.92 $3,980 - $4,632
-38 Reduced 1.09%
3,433 $418,000
Q4 2023

Feb 08, 2024

SELL
$88.39 - $109.01 $344,986 - $425,466
-3,903 Reduced 52.93%
3,471 $373,000
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $426,732 - $523,769
4,131 Added 127.38%
7,374 $773,000
Q2 2023

Aug 10, 2023

SELL
$103.8 - $114.69 $323,233 - $357,144
-3,114 Reduced 48.99%
3,243 $363,000
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $335,360 - $411,098
3,193 Added 100.92%
6,357 $717,000
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $25,721 - $35,068
263 Added 9.07%
3,164 $345,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $304,634 - $383,686
2,901 New
2,901 $305,000
Q1 2021

May 24, 2021

SELL
$147.69 - $178.13 $198,347 - $239,228
-1,343 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $277,005 - $334,982
-2,187 Reduced 61.95%
1,343 $203,000
Q3 2020

Nov 19, 2020

BUY
$122.51 - $141.14 $432,460 - $498,224
3,530 New
3,530 $453,000

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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