Lpl Financial LLC Price T Rowe Group Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lpl Financial LLC holds 368,002 shares of TROW stock, worth $42.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

368,002

Previous 270,738 35.93%

Holding current value

$42.7 Million

Previous $31.2 Million 28.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.71 - $120.75 $9.89 Million - $11.7 Million	97,264 Added 35.93%	368,002 $40.1 Million
Q2 2024 Aug 07, 2024	BUY	$108.72 - $120.3 $2.62 Million - $2.9 Million	24,075 Added 9.76%	270,738 $31.2 Million
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $4.08 Million - $4.75 Million	-38,981 Reduced 13.65%	246,663 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $569,938 - $702,896	-6,448 Reduced 2.21%	285,644 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $3.5 Million - $4.29 Million	33,854 Added 13.11%	292,092 $30.6 Million
Q2 2023 Jul 31, 2023	BUY	$103.8 - $114.69 $2.58 Million - $2.85 Million	24,874 Added 10.66%	258,238 $28.9 Million
Q1 2023 May 10, 2023	BUY	$105.03 - $128.75 $2.45 Million - $3.01 Million	23,358 Added 11.12%	233,364 $26.3 Million
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $3.2 Million - $4.37 Million	32,747 Added 18.47%	210,006 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $2.51 Million - $3.16 Million	23,898 Added 15.58%	177,259 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $3.53 Million - $5.18 Million	33,266 Added 27.7%	153,361 $17.4 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $949,422 - $1.38 Million	-7,061 Reduced 5.55%	120,095 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $234,682 - $275,506	1,245 Added 0.99%	127,156 $25 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $893,804 - $1.02 Million	4,544 Added 3.74%	125,911 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $336,960 - $383,467	1,937 Added 1.62%	121,367 $24 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $5.94 Million - $7.17 Million	40,229 Added 50.79%	119,430 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $1.55 Million - $1.87 Million	12,241 Added 18.28%	79,201 $12 Million
Q3 2020 Nov 09, 2020	SELL	$122.51 - $141.14 $1.33 Million - $1.53 Million	-10,835 Reduced 13.93%	66,960 $8.59 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $27,691 - $38,577	295 Added 0.38%	77,795 $9.61 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $219,871 - $357,940	2,574 Added 3.44%	77,500 $7.57 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $444,966 - $517,695	4,130 Added 5.83%	74,926 $9.13 Million
Q3 2019 Nov 13, 2019	BUY	$105.36 - $120.09 $59,633 - $67,970	566 Added 0.81%	70,796 $8.09 Million
Q2 2019 Aug 09, 2019	BUY	$99.42 - $109.76 $395,989 - $437,174	3,983 Added 6.01%	70,230 $7.71 Million
Q1 2019 May 08, 2019	BUY	$88.81 - $102.85 $150,977 - $174,845	1,700 Added 2.63%	66,247 $6.63 Million
Q4 2018 Feb 07, 2019	SELL	$84.95 - $111.78 $66,261 - $87,188	-780 Reduced 1.19%	64,547 $5.96 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $736,119 - $852,826	-6,833 Reduced 9.47%	65,327 $7.13 Million
Q2 2018 Aug 14, 2018	SELL	$104.38 - $126.24 $1.32 Million - $1.6 Million	-12,636 Reduced 14.9%	72,160 $8.38 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $889,964 - $1.05 Million	-8,726 Reduced 9.33%	84,796 $9.16 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $565,843 - $657,446	6,240 Added 7.15%	93,522 $9.81 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $939,977 - $1.04 Million	-11,445 Reduced 11.59%	87,282 $7.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,727	98,727 $7.33 Million

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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Lpl Financial LLC Price T Rowe Group Inc Transaction History