Leelyn Smith, LLC Price T Rowe Group Inc Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Leelyn Smith, LLC holds 20,078 shares of TROW stock, worth $2.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,078

Previous 19,774 1.54%

Holding current value

$2.25 Million

Previous $2.41 Million 3.94%

% of portfolio

0.45%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$108.72 - $120.3 $33,050 - $36,571	304 Added 1.54%	20,078 $2.32 Million
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $2.07 Million - $2.41 Million	19,774 New	19,774 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $9,780 - $13,334	-100 Reduced 16.67%	500 $54,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $9,975 - $12,564	-95 Reduced 13.67%	600 $63,000
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.76 $31,084 - $45,637	-293 Reduced 29.66%	695 $79,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $4,524 - $5,310	-24 Reduced 2.37%	988 $194,000
Q2 2021 Aug 31, 2021	SELL	$173.96 - $197.97 $1.95 Million - $2.22 Million	-11,200 Reduced 91.71%	1,012 $200,000
Q1 2021 May 05, 2021	BUY	$147.69 - $178.13 $75,469 - $91,024	511 Added 4.37%	12,212 $2.1 Million
Q4 2020 Jan 15, 2021	BUY	$126.66 - $153.17 $49,144 - $59,429	388 Added 3.43%	11,701 $1.77 Million
Q3 2020 Nov 05, 2020	SELL	$122.51 - $141.14 $5,390 - $6,210	-44 Reduced 0.39%	11,313 $1.45 Million
Q2 2020 Aug 06, 2020	BUY	$93.87 - $130.77 $20,745 - $28,900	221 Added 1.98%	11,357 $1.4 Million
Q1 2020 May 06, 2020	BUY	$85.42 - $139.06 $132,998 - $216,516	1,557 Added 16.25%	11,136 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$107.74 - $125.35 $1.03 Million - $1.2 Million	9,579 New	9,579 $1.17 Million

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

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 $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...

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