Orion Portfolio Solutions, LLC Price T Rowe Group Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,325 shares of TROW stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,325
Previous 13,272 15.47%
Holding current value
$1.9 Million
Previous $1.53 Million 9.08%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$101.71 - $120.75 $208,810 - $247,899
2,053 Added 15.47%
15,325 $1.67 Million
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $150,577 - $166,615
1,385 Added 11.65%
13,272 $1.53 Million
Q1 2024

May 09, 2024
SELL
$104.74 - $121.92 $191,255 - $222,625
-1,826 Reduced 13.32%
11,887 $1.45 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $64,878 - $80,013
-734 Reduced 5.08%
13,713 $1.48 Million
Q3 2023

Nov 01, 2023
SELL
$103.3 - $126.79 $69,934 - $85,836
-677 Reduced 4.48%
14,447 $1.52 Million
Q2 2023

Aug 17, 2023
BUY
$103.8 - $114.69 $885,725 - $978,649
8,533 Added 129.46%
15,124 $1.69 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $214,450 - $236,949
-2,066 Reduced 23.87%
6,591 $738,000
Q1 2023

Aug 30, 2023
SELL
$105.03 - $128.75 $30,353 - $37,208
-289 Reduced 1.91%
14,835 $1.67 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $77,617 - $95,146
739 Added 9.33%
8,657 $977,000
Q4 2022

Feb 08, 2023
BUY
$97.8 - $133.34 $271,003 - $369,485
2,771 Added 53.84%
7,918 $863,000
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $154,469 - $194,554
1,471 Added 40.02%
5,147 $541,000
Q2 2022

Jul 14, 2022
BUY
$106.09 - $155.76 $178,761 - $262,455
1,685 Added 84.63%
3,676 $418,000
Q1 2022

May 19, 2022
BUY
$134.46 - $195.12 $35,900 - $52,097
267 Added 15.49%
1,991 $301,000
Q4 2021

Feb 09, 2022
BUY
$188.5 - $221.29 $33,176 - $38,947
176 Added 11.37%
1,724 $339,000
Q3 2021

Nov 10, 2021
BUY
$196.7 - $223.87 $50,551 - $57,534
257 Added 19.91%
1,548 $305,000
Q2 2021

Aug 05, 2021
BUY
$173.96 - $197.97 $20,527 - $23,360
118 Added 10.06%
1,291 $256,000
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $173,240 - $208,946
1,173 New
1,173 $201,000
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $112,096 - $129,143
-915 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$93.87 - $130.77 $57,823 - $80,554
616 Added 206.02%
915 $113,000
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $20,927 - $34,069
-245 Reduced 45.04%
299 $29,000
Q4 2019

Feb 14, 2020
BUY
$107.74 - $125.35 $58,610 - $68,190
544 New
544 $66,000

Others Institutions Holding TROW

# of Institutions
1,180
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 $27.9B
  • 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...
More about TROW
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