Raymond James & Associates Price T Rowe Group Inc Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Raymond James & Associates holds 120,276 shares of TROW stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,276
Previous 206,125 41.65%
Holding current value
$13.2 Million
Previous $25.1 Million 44.81%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 19, 2024
SELL
$108.72 - $120.3 $9.33 Million - $10.3 Million
-85,849 Reduced 41.65%
120,276 $13.9 Million
Q1 2024

Apr 22, 2024
BUY
$104.74 - $121.92 $137,314 - $159,837
1,311 Added 0.64%
206,125 $25.1 Million
Q4 2023

Jan 16, 2024
SELL
$88.39 - $109.01 $2.64 Million - $3.25 Million
-29,852 Reduced 12.72%
204,814 $22.1 Million
Q3 2023

Oct 24, 2023
SELL
$103.3 - $126.79 $472,184 - $579,557
-4,571 Reduced 1.91%
234,666 $24.6 Million
Q2 2023

Jul 25, 2023
SELL
$103.8 - $114.69 $741,339 - $819,115
-7,142 Reduced 2.9%
239,237 $26.8 Million
Q1 2023

Apr 14, 2023
BUY
$105.03 - $128.75 $233,901 - $286,726
2,227 Added 0.91%
246,379 $27.8 Million
Q4 2022

Feb 08, 2023
SELL
$97.8 - $133.34 $15.9 Million - $21.7 Million
-163,079 Reduced 40.05%
244,152 $26.6 Million
Q3 2022

Oct 25, 2022
BUY
$105.01 - $132.26 $1.11 Million - $1.4 Million
10,602 Added 2.67%
407,231 $42.8 Million
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $408,658 - $599,987
3,852 Added 0.98%
396,629 $45.1 Million
Q1 2022

May 11, 2022
BUY
$134.46 - $195.12 $3.61 Million - $5.24 Million
26,876 Added 7.35%
392,777 $59.4 Million
Q4 2021

Feb 08, 2022
BUY
$188.5 - $221.29 $2.37 Million - $2.78 Million
12,560 Added 3.55%
365,901 $72 Million
Q3 2021

Nov 02, 2021
BUY
$196.7 - $223.87 $1.79 Million - $2.03 Million
9,084 Added 2.64%
353,341 $69.5 Million
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $28.1 Million - $32 Million
161,799 Added 88.68%
344,257 $68.2 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $4.89 Million - $5.89 Million
-33,082 Reduced 15.35%
182,458 $31.3 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $1.64 Million - $1.98 Million
12,918 Added 6.38%
215,540 $32.6 Million
Q3 2020

Nov 04, 2020
BUY
$122.51 - $141.14 $6.11 Million - $7.04 Million
49,877 Added 32.65%
202,622 $26 Million
Q2 2020

Jul 28, 2020
SELL
$93.87 - $130.77 $503,894 - $701,973
-5,368 Reduced 3.4%
152,745 $18.9 Million
Q1 2020

Apr 21, 2020
BUY
$85.42 - $139.06 $23,405 - $38,102
274 Added 0.17%
158,113 $15.4 Million
Q4 2019

Feb 12, 2020
BUY
$107.74 - $125.35 $1.18 Million - $1.37 Million
10,926 Added 7.44%
157,839 $19.2 Million
Q3 2019

Nov 07, 2019
BUY
$105.36 - $120.09 $246,963 - $281,490
2,344 Added 1.62%
146,913 $16.8 Million
Q2 2019

Aug 06, 2019
SELL
$99.42 - $109.76 $1.43 Million - $1.57 Million
-14,344 Reduced 9.03%
144,569 $15.9 Million
Q1 2019

May 06, 2019
BUY
$88.81 - $102.85 $1.09 Million - $1.26 Million
12,262 Added 8.36%
158,913 $15.9 Million
Q4 2018

Feb 11, 2019
BUY
$84.95 - $111.78 $939,716 - $1.24 Million
11,062 Added 8.16%
146,651 $13.5 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $482,414 - $558,899
-4,478 Reduced 3.2%
135,589 $14.8 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $1.21 Million - $1.47 Million
-11,624 Reduced 7.66%
140,067 $16.3 Million
Q1 2018

May 14, 2018
SELL
$101.99 - $119.99 $710,768 - $836,210
-6,969 Reduced 4.39%
151,691 $16.4 Million
Q4 2017

Feb 14, 2018
SELL
$90.68 - $105.36 $550,336 - $639,429
-6,069 Reduced 3.68%
158,660 $16.6 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $1.96 Million - $2.16 Million
23,845 Added 16.93%
164,729 $14.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
140,884
140,884 $10.5 Million

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
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 $24.7B
  • 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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