Parallel Advisors, LLC Price T Rowe Group Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,021 shares of TROW stock, worth $711,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,021
Previous 6,647 9.42%
Holding current value
$711,561
Previous $766,000 14.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$101.71 - $120.75 $63,670 - $75,589
-626 Reduced 9.42%
6,021 $655,000
Q2 2024

Aug 08, 2024
SELL
$108.72 - $120.3 $28,484 - $31,518
-262 Reduced 3.79%
6,647 $766,000
Q1 2024

May 06, 2024
BUY
$104.74 - $121.92 $97,722 - $113,751
933 Added 15.61%
6,909 $842,000
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $66,292 - $81,757
-750 Reduced 11.15%
5,976 $643,000
Q3 2023

May 20, 2024
SELL
$103.3 - $126.79 $23,552 - $28,908
-228 Reduced 3.28%
6,726 $705,000
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $23,552 - $28,908
-228 Reduced 3.28%
6,726 $705,000
Q2 2023

May 20, 2024
SELL
$103.8 - $114.69 $161,097 - $177,998
-1,552 Reduced 18.25%
6,954 $778,000
Q2 2023

Aug 04, 2023
SELL
$103.8 - $114.69 $161,097 - $177,998
-1,552 Reduced 18.25%
6,954 $778,000
Q1 2023

May 20, 2024
BUY
$105.03 - $128.75 $167,732 - $205,613
1,597 Added 23.11%
8,506 $960,000
Q1 2023

Apr 25, 2023
BUY
$105.03 - $128.75 $456,775 - $559,933
4,349 Added 104.62%
8,506 $960,000
Q4 2022

Feb 03, 2023
SELL
$97.8 - $133.34 $11,833 - $16,134
-121 Reduced 2.83%
4,157 $453,000
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $51,244 - $64,542
488 Added 12.88%
4,278 $449,000
Q2 2022

Aug 01, 2022
SELL
$106.09 - $155.76 $43,921 - $64,484
-414 Reduced 9.85%
3,790 $431,000
Q1 2022

Apr 28, 2022
BUY
$134.46 - $195.12 $161,352 - $234,144
1,200 Added 39.95%
4,204 $644,000
Q4 2021

Jan 20, 2022
BUY
$188.5 - $221.29 $71,441 - $83,868
379 Added 14.44%
3,004 $591,000
Q3 2021

Nov 02, 2021
BUY
$196.7 - $223.87 $65,894 - $74,996
335 Added 14.63%
2,625 $516,000
Q2 2021

Aug 06, 2021
BUY
$173.96 - $197.97 $45,055 - $51,274
259 Added 12.75%
2,290 $454,000
Q1 2021

Apr 23, 2021
BUY
$147.69 - $178.13 $29,242 - $35,269
198 Added 10.8%
2,031 $349,000
Q4 2020

Feb 02, 2021
SELL
$126.66 - $153.17 $49,017 - $59,276
-387 Reduced 17.43%
1,833 $277,000
Q3 2020

Oct 27, 2020
SELL
$122.51 - $141.14 $30,750 - $35,426
-251 Reduced 10.16%
2,220 $285,000
Q2 2020

Jul 16, 2020
SELL
$93.87 - $130.77 $17,553 - $24,453
-187 Reduced 7.04%
2,471 $305,000
Q1 2020

Apr 27, 2020
BUY
$85.42 - $139.06 $25,455 - $41,439
298 Added 12.63%
2,658 $259,000
Q4 2019

Jan 30, 2020
BUY
$107.74 - $125.35 $12,174 - $14,164
113 Added 5.03%
2,360 $288,000
Q3 2019

Nov 01, 2019
BUY
$105.36 - $120.09 $11,378 - $12,969
108 Added 5.05%
2,247 $257,000
Q2 2019

Aug 05, 2019
BUY
$99.42 - $109.76 $29,826 - $32,928
300 Added 16.31%
2,139 $235,000
Q1 2019

May 01, 2019
SELL
$88.81 - $102.85 $35,435 - $41,037
-399 Reduced 17.83%
1,839 $184,000
Q4 2018

Feb 05, 2019
BUY
$84.95 - $111.78 $57,511 - $75,675
677 Added 43.37%
2,238 $206,000
Q3 2018

Nov 01, 2018
BUY
$107.73 - $124.81 $12,173 - $14,103
113 Added 7.8%
1,561 $170,000
Q2 2018

Jul 30, 2018
BUY
$104.38 - $126.24 $94,985 - $114,878
910 Added 169.14%
1,448 $168,000
Q1 2018

May 08, 2018
SELL
$101.99 - $119.99 $1,631 - $1,919
-16 Reduced 2.89%
538 $58,000
Q4 2017

Feb 13, 2018
SELL
$90.68 - $105.36 $3,173 - $3,687
-35 Reduced 5.94%
554 $58,000
Q3 2017

Nov 15, 2017
BUY
$82.13 - $90.65 $48,374 - $53,392
589 New
589 $55,000
Q3 2017

Nov 14, 2017
SELL
$82.13 - $90.65 $48,374 - $53,392
-589 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
589
589 $49,000

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.7B
  • 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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