A detailed history of Phoenix Wealth Advisors transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Phoenix Wealth Advisors holds 2,138 shares of TROW stock, worth $248,179. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,138
Previous 2,199 2.77%
Holding current value
$248,179
Previous $236,000 10.17%
% of portfolio
0.16%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$104.74 - $121.92 $6,389 - $7,437
-61 Reduced 2.77%
2,138 $260,000
Q4 2023

Jan 30, 2024

BUY
$88.39 - $109.01 $176 - $218
2 Added 0.09%
2,199 $236,000
Q3 2023

Nov 06, 2023

BUY
$103.3 - $126.79 $2,995 - $3,676
29 Added 1.34%
2,197 $230,000
Q2 2023

Jul 13, 2023

SELL
$103.8 - $114.69 $12,144 - $13,418
-117 Reduced 5.12%
2,168 $242,000
Q1 2023

May 05, 2023

BUY
$105.03 - $128.75 $5,671 - $6,952
54 Added 2.42%
2,285 $257,000
Q4 2022

Feb 06, 2023

BUY
$97.8 - $133.34 $3,814 - $5,200
39 Added 1.78%
2,231 $243,000
Q3 2022

Nov 07, 2022

SELL
$105.01 - $132.26 $420 - $529
-4 Reduced 0.18%
2,192 $230,000
Q2 2022

Aug 01, 2022

BUY
$106.09 - $155.76 $21,642 - $31,775
204 Added 10.24%
2,196 $249,000
Q1 2022

May 02, 2022

BUY
$134.46 - $195.12 $26,085 - $37,853
194 Added 10.79%
1,992 $296,000
Q4 2021

Feb 11, 2022

SELL
$188.5 - $221.29 $75,211 - $88,294
-399 Reduced 18.16%
1,798 $354,000
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $2,950 - $3,358
15 Added 0.69%
2,197 $432,000
Q2 2021

Jul 23, 2021

BUY
$173.96 - $197.97 $38,619 - $43,949
222 Added 11.33%
2,182 $444,000
Q1 2021

Apr 12, 2021

BUY
$147.69 - $178.13 $62,325 - $75,170
422 Added 27.44%
1,960 $341,000
Q4 2020

Feb 05, 2021

BUY
$126.66 - $153.17 $194,803 - $235,575
1,538 New
1,538 $233,000

Others Institutions Holding TROW

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...
More about TROW
Track This Portfolio

Track Phoenix Wealth Advisors Portfolio

Follow Phoenix Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Wealth Advisors with notifications on news.