A detailed history of Legacy Financial Advisors, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 7,353 shares of TROW stock, worth $881,183. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,353
Previous 7,614 3.43%
Holding current value
$881,183
Previous $877,000 8.78%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$101.71 - $120.75 $26,546 - $31,515
-261 Reduced 3.43%
7,353 $800,000
Q2 2024

Aug 13, 2024

SELL
$108.72 - $120.3 $869 - $962
-8 Reduced 0.1%
7,614 $877,000
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $35,821 - $41,696
342 Added 4.7%
7,622 $929,000
Q4 2023

Feb 06, 2024

BUY
$88.39 - $109.01 $92,632 - $114,242
1,048 Added 16.82%
7,280 $783,000
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $13,635 - $16,736
132 Added 2.16%
6,232 $653,000
Q2 2023

Aug 08, 2023

BUY
$103.8 - $114.69 $58,128 - $64,226
560 Added 10.11%
6,100 $683,000
Q1 2023

May 03, 2023

BUY
$105.03 - $128.75 $581,866 - $713,275
5,540 New
5,540 $625,000
Q2 2019

Aug 07, 2019

SELL
$99.42 - $109.76 $23,562 - $26,013
-237 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$88.81 - $102.85 $8,881 - $10,285
100 Added 72.99%
237 $24,000
Q4 2018

Jan 16, 2019

SELL
$84.95 - $111.78 $2,803 - $3,688
-33 Reduced 19.41%
137 $13,000
Q1 2018

Apr 12, 2018

BUY
$101.99 - $119.99 $2,855 - $3,359
28 Added 19.72%
170 $18,000
Q4 2017

Feb 09, 2018

BUY
$90.68 - $105.36 $12,876 - $14,961
142
142 $14,000

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 $27B
  • 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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