A detailed history of Private Advisor Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,926 shares of TROW stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,926
Previous 10,355 5.51%
Holding current value
$1.18 Million
Previous $1.26 Million 0.24%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$108.72 - $120.3 $62,079 - $68,691
571 Added 5.51%
10,926 $1.26 Million
Q1 2024

Apr 30, 2024

SELL
$104.74 - $121.92 $22,204 - $25,847
-212 Reduced 2.01%
10,355 $1.26 Million
Q4 2023

Feb 06, 2024

BUY
$88.39 - $109.01 $68,148 - $84,046
771 Added 7.87%
10,567 $1.14 Million
Q3 2023

Nov 02, 2023

SELL
$103.3 - $126.79 $114,043 - $139,976
-1,104 Reduced 10.13%
9,796 $1.03 Million
Q2 2023

Aug 09, 2023

SELL
$103.8 - $114.69 $58,958 - $65,143
-568 Reduced 4.95%
10,900 $1.22 Million
Q1 2023

May 10, 2023

SELL
$105.03 - $128.75 $16,384 - $20,085
-156 Reduced 1.34%
11,468 $1.29 Million
Q4 2022

Jan 18, 2023

SELL
$97.8 - $133.34 $470,418 - $641,365
-4,810 Reduced 29.27%
11,624 $0
Q3 2022

Oct 14, 2022

SELL
$105.01 - $132.26 $499,532 - $629,160
-4,757 Reduced 22.45%
16,434 $1.73 Million
Q2 2022

Jul 13, 2022

BUY
$106.09 - $155.76 $241,991 - $355,288
2,281 Added 12.06%
21,191 $2.41 Million
Q1 2022

May 12, 2022

BUY
$134.46 - $195.12 $269,861 - $391,605
2,007 Added 11.87%
18,910 $2.86 Million
Q4 2021

Feb 10, 2022

SELL
$188.5 - $221.29 $1.34 Million - $1.57 Million
-7,115 Reduced 29.62%
16,903 $3.32 Million
Q3 2021

Oct 14, 2021

BUY
$196.7 - $223.87 $1.86 Million - $2.12 Million
9,476 Added 65.16%
24,018 $4.72 Million
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $87,153 - $99,182
501 Added 3.57%
14,542 $2.88 Million
Q1 2021

Apr 22, 2021

BUY
$147.69 - $178.13 $772,714 - $931,976
5,232 Added 59.39%
14,041 $2.41 Million
Q4 2020

Apr 01, 2021

BUY
$126.66 - $153.17 $36,478 - $44,112
288 Added 3.38%
8,809 $1.33 Million
Q3 2020

Nov 02, 2020

BUY
$122.51 - $141.14 $49,739 - $57,302
406 Added 5.0%
8,521 $1.08 Million
Q2 2020

Aug 17, 2020

BUY
$93.87 - $130.77 $21,026 - $29,292
224 Added 2.84%
8,115 $1 Million
Q1 2020

May 12, 2020

BUY
$85.42 - $139.06 $184,080 - $299,674
2,155 Added 37.57%
7,891 $770,000
Q4 2019

Feb 10, 2020

BUY
$107.74 - $125.35 $29,520 - $34,345
274 Added 5.02%
5,736 $699,000
Q3 2019

Nov 13, 2019

SELL
$105.36 - $120.09 $154,141 - $175,691
-1,463 Reduced 21.13%
5,462 $624,000
Q2 2019

Aug 14, 2019

BUY
$99.42 - $109.76 $86,992 - $96,040
875 Added 14.46%
6,925 $760,000
Q1 2019

May 13, 2019

SELL
$88.81 - $102.85 $1,687 - $1,954
-19 Reduced 0.31%
6,050 $607,000
Q4 2018

Feb 11, 2019

BUY
$84.95 - $111.78 $46,892 - $61,702
552 Added 10.01%
6,069 $562,000
Q3 2018

Nov 01, 2018

BUY
$107.73 - $124.81 $168,166 - $194,828
1,561 Added 39.46%
5,517 $602,000
Q2 2018

Aug 09, 2018

BUY
$104.38 - $126.24 $412,927 - $499,405
3,956 New
3,956 $461,000
Q1 2018

May 09, 2018

SELL
$101.99 - $119.99 $367,265 - $432,083
-3,601 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$90.68 - $105.36 $393,732 - $457,473
-4,342 Reduced 54.66%
3,601 $394,000
Q3 2017

Nov 13, 2017

SELL
$82.13 - $90.65 $53,384 - $58,922
-650 Reduced 7.56%
7,943 $730,000
Q2 2017

Aug 10, 2017

BUY
N/A
8,593
8,593 $662,000

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 $24.4B
  • 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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