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 $43.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
368,002
Previous 270,738 35.93%
Holding current value
$43.2 Million
Previous $31.2 Million 28.41%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,178
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.5B
  • 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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