Pro Share Advisors LLC Price T Rowe Group Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 1,603,684 shares of TROW stock, worth $186 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,603,684

Previous 1,635,519 1.95%

Holding current value

$186 Million

Previous $189 Million 7.37%

% of portfolio

0.44%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

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...

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Pro Share Advisors LLC Price T Rowe Group Inc Transaction History