Madison Wealth Management Price T Rowe Group Inc Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Madison Wealth Management holds 3,915 shares of TROW stock, worth $449,402. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,915

Previous 4,989 21.53%

Holding current value

$449,402

Previous $558,000 26.52%

% of portfolio

0.09%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$103.3 - $126.79 $110,944 - $136,172	-1,074 Reduced 21.53%	3,915 $410,000
Q2 2023 Aug 10, 2023	SELL	$103.8 - $114.69 $23,874 - $26,378	-230 Reduced 4.41%	4,989 $558,000
Q1 2023 May 08, 2023	SELL	$105.03 - $128.75 $16,174 - $19,827	-154 Reduced 2.87%	5,219 $589,000
Q4 2022 Feb 08, 2023	SELL	$97.8 - $133.34 $11,442 - $15,600	-117 Reduced 2.13%	5,373 $585,000
Q3 2022 Nov 10, 2022	SELL	$105.01 - $132.26 $59,015 - $74,330	-562 Reduced 9.29%	5,490 $576,000

Q2 2022 Aug 11, 2022	SELL	$106.09 - $155.76 $194,675 - $285,819	-1,835 Reduced 23.27%	6,052 $688,000
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $9,412 - $13,658	-70 Reduced 0.88%	7,887 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $103,863 - $121,930	551 Added 7.44%	7,957 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $57,043 - $64,922	290 Added 4.08%	7,406 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $28,877 - $32,863	166 Added 2.39%	7,116 $1.41 Million
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $48,590 - $58,604	329 Added 4.97%	6,950 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $21,658 - $26,192	171 Added 2.65%	6,621 $1 Million
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $23,276 - $26,816	190 Added 3.04%	6,450 $827,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $12,203 - $17,000	130 Added 2.12%	6,260 $773,000
Q1 2020 May 08, 2020	SELL	$85.42 - $139.06 $18,365 - $29,897	-215 Reduced 3.39%	6,130 $599,000
Q4 2019 Feb 11, 2020	BUY	$107.74 - $125.35 $683,610 - $795,345	6,345 New	6,345 $773,000

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

163M

Call Options Held

1.63M

Put Options Held

1.5M

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 $25.9B
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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Madison Wealth Management Price T Rowe Group Inc Transaction History