Pro Share Advisors LLC Price T Rowe Group Inc Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,734,620 shares of TROW stock, worth $161 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,734,620
Previous 1,603,684 8.16%
Holding current value
$161 Million
Previous $175 Million 12.3%
% of portfolio
0.46%
Previous 0.44%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$106.48 - $124.69 $13.9 Million - $16.3 Million
130,936 Added 8.16%
1,734,620 $196 Million
Q3 2024

Nov 13, 2024
SELL
$101.71 - $120.75 $3.24 Million - $3.84 Million
-31,835 Reduced 1.95%
1,603,684 $175 Million
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $4.4 Million - $4.87 Million
40,490 Added 2.54%
1,635,519 $189 Million
Q1 2024

May 08, 2024
SELL
$104.74 - $121.92 $9.7 Million - $11.3 Million
-92,604 Reduced 5.49%
1,595,029 $194 Million
Q4 2023

Feb 14, 2024
BUY
$88.39 - $109.01 $13.1 Million - $16.2 Million
148,660 Added 9.66%
1,687,633 $182 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $3.54 Million - $4.34 Million
-34,238 Reduced 2.18%
1,538,973 $161 Million
Q2 2023

Aug 10, 2023
BUY
$103.8 - $114.69 $7.75 Million - $8.57 Million
74,705 Added 4.99%
1,573,211 $176 Million
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $10.7 Million - $13.1 Million
-102,020 Reduced 6.37%
1,498,506 $169 Million
Q4 2022

Feb 02, 2023
BUY
$97.8 - $133.34 $23.9 Million - $32.6 Million
244,340 Added 18.02%
1,600,526 $175 Million
Q3 2022

Nov 04, 2022
BUY
$105.01 - $132.26 $6.98 Million - $8.79 Million
66,431 Added 5.15%
1,356,186 $142 Million
Q2 2022

Aug 01, 2022
BUY
$106.09 - $155.76 $26.5 Million - $38.9 Million
249,849 Added 24.03%
1,289,755 $147 Million
Q1 2022

May 10, 2022
BUY
$134.46 - $195.12 $35.8 Million - $51.9 Million
266,090 Added 34.39%
1,039,906 $157 Million
Q4 2021

Feb 08, 2022
BUY
$188.5 - $221.29 $7.56 Million - $8.87 Million
40,080 Added 5.46%
773,816 $152 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $9.66 Million - $11 Million
-49,134 Reduced 6.28%
733,736 $144 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $3.05 Million - $3.48 Million
17,555 Added 2.29%
782,870 $155 Million
Q1 2021

May 14, 2021
BUY
$147.69 - $178.13 $4.96 Million - $5.98 Million
33,569 Added 4.59%
765,315 $131 Million
Q4 2020

Feb 09, 2021
SELL
$126.66 - $153.17 $1.31 Million - $1.58 Million
-10,341 Reduced 1.39%
731,746 $111 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $12.1 Million - $14 Million
-98,859 Reduced 11.76%
742,087 $95.2 Million
Q2 2020

Aug 03, 2020
BUY
$93.87 - $130.77 $839,010 - $1.17 Million
8,938 Added 1.07%
840,946 $104 Million
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $17.4 Million - $28.3 Million
-203,678 Reduced 19.67%
832,008 $81.2 Million
Q4 2019

Feb 12, 2020
BUY
$107.74 - $125.35 $13.6 Million - $15.8 Million
126,348 Added 13.89%
1,035,686 $126 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $4.4 Million - $5.02 Million
41,793 Added 4.82%
909,338 $104 Million
Q2 2019

Aug 13, 2019
BUY
$99.42 - $109.76 $697,729 - $770,295
7,018 Added 0.82%
867,545 $95.2 Million
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $2.29 Million - $2.65 Million
25,745 Added 3.08%
860,527 $86.2 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $17 Million - $22.4 Million
200,133 Added 31.53%
834,782 $77.1 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $3.7 Million - $4.29 Million
-34,391 Reduced 5.14%
634,649 $69.3 Million
Q2 2018

Aug 13, 2018
SELL
$104.38 - $126.24 $1.56 Million - $1.89 Million
-14,937 Reduced 2.18%
669,040 $77.7 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $9.28 Million - $10.9 Million
-90,947 Reduced 11.74%
683,977 $73.8 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $3.08 Million - $3.58 Million
-33,990 Reduced 4.2%
774,924 $81.3 Million
Q3 2017

Nov 13, 2017
SELL
$82.13 - $90.65 $5.77 Million - $6.37 Million
-70,253 Reduced 7.99%
808,914 $73.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
879,167
879,167 $65.2 Million

Others Institutions Holding TROW

# of Institutions
1,262
Shares Held
171M
Call Options Held
1.79M
Put Options Held
1.86M
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 $21B
  • 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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