Lindbrook Capital, LLC Price T Rowe Group Inc Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 937 shares of TROW stock, worth $89,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

937

Previous 956 1.99%

Holding current value

$89,539

Previous $108,000 20.37%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$91.57 - $116.93 $1,739 - $2,221	-19 Reduced 1.99%	937 $86,000
Q4 2024 Feb 06, 2025	SELL	$106.48 - $124.69 $6,282 - $7,356	-59 Reduced 5.81%	956 $108,000
Q3 2024 Nov 01, 2024	SELL	$101.71 - $120.75 $4,678 - $5,554	-46 Reduced 4.34%	1,015 $110,000
Q2 2024 Jul 31, 2024	BUY	$108.72 - $120.3 $978 - $1,082	9 Added 0.86%	1,061 $122,000
Q1 2024 Apr 25, 2024	BUY	$104.74 - $121.92 $4,399 - $5,120	42 Added 4.16%	1,052 $128,000
Q4 2023 Jan 31, 2024	SELL	$88.39 - $109.01 $3,977 - $4,905	-45 Reduced 4.27%	1,010 $108,000
Q3 2023 Oct 25, 2023	SELL	$103.3 - $126.79 $619 - $760	-6 Reduced 0.57%	1,055 $110,000
Q2 2023 Jul 28, 2023	SELL	$103.8 - $114.69 $10,587 - $11,698	-102 Reduced 8.77%	1,061 $118,000
Q1 2023 Apr 26, 2023	SELL	$105.03 - $128.75 $3,571 - $4,377	-34 Reduced 2.84%	1,163 $131,000
Q4 2022 Jan 24, 2023	BUY	$97.8 - $133.34 $5,672 - $7,733	58 Added 5.09%	1,197 $0
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $3,675 - $4,629	35 Added 3.17%	1,139 $120,000
Q2 2022 Aug 01, 2022	BUY	$106.09 - $155.76 $954 - $1,401	9 Added 0.82%	1,104 $125,000
Q1 2022 Apr 21, 2022	BUY	$134.46 - $195.12 $10,353 - $15,024	77 Added 7.56%	1,095 $166,000
Q4 2021 Jan 18, 2022	BUY	$188.5 - $221.29 $24,505 - $28,767	130 Added 14.64%	1,018 $200,000
Q3 2021 Nov 05, 2021	BUY	$196.7 - $223.87 $2,753 - $3,134	14 Added 1.6%	888 $175,000
Q1 2021 Apr 28, 2021	BUY	$147.69 - $178.13 $3,544 - $4,275	24 Added 2.82%	874 $150,000
Q4 2020 Jan 27, 2021	BUY	$126.66 - $153.17 $5,953 - $7,198	47 Added 5.85%	850 $129,000
Q2 2020 Jul 27, 2020	SELL	$93.87 - $130.77 $1,501 - $2,092	-16 Reduced 1.95%	803 $99,000
Q1 2020 Apr 22, 2020	SELL	$85.42 - $139.06 $5,808 - $9,456	-68 Reduced 7.67%	819 $80,000
Q3 2019 Oct 31, 2019	BUY	$105.36 - $120.09 $2,739 - $3,122	26 Added 3.02%	887 $101,000
Q4 2018 Feb 07, 2019	BUY	$84.95 - $111.78 $73,141 - $96,242	861 New	861 $79,000

Others Institutions Holding TROW

# of Institutions

1,229

Shares Held

170M

Call Options Held

1.72M

Put Options Held

2.32M

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About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $21.6B
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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Lindbrook Capital, LLC Price T Rowe Group Inc Transaction History