Lido Advisors, LLC Price T Rowe Group Inc Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 9,935 shares of TROW stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,935

Previous 14,521 31.58%

Holding current value

$1.15 Million

Previous $1.67 Million 35.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $466,442 - $553,759	-4,586 Reduced 31.58%	9,935 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $143,945 - $159,277	-1,324 Reduced 8.36%	14,521 $1.67 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $404,715 - $471,098	-3,864 Reduced 19.61%	15,845 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $160,958 - $198,507	-1,821 Reduced 8.46%	19,709 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $379,730 - $466,080	3,676 Added 20.59%	21,530 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $1.52 Million - $1.68 Million	14,667 Added 460.21%	17,854 $2 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $82,448 - $101,068	785 Added 32.68%	3,187 $359,000
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $48,508 - $66,136	496 Added 26.02%	2,402 $261,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $840,290 - $1.06 Million	-8,002 Reduced 80.76%	1,906 $200,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $662,956 - $973,344	6,249 Added 170.78%	9,908 $1.13 Million
Q1 2022 May 17, 2022	BUY	$134.46 - $195.12 $170,091 - $246,826	1,265 Added 52.84%	3,659 $553,000
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $104,240 - $122,373	553 Added 30.04%	2,394 $470,000
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $104,251 - $118,651	530 Added 40.43%	1,841 $362,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $30,964 - $35,238	-178 Reduced 11.95%	1,311 $262,000
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $5,021 - $6,056	-34 Reduced 2.23%	1,489 $256,000
Q4 2020 Feb 08, 2021	BUY	$126.66 - $153.17 $192,903 - $233,277	1,523 New	1,523 $230,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
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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Lido Advisors, LLC Price T Rowe Group Inc Transaction History