Regentatlantic Capital LLC Price T Rowe Group Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 26,695 shares of TROW stock, worth $3.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,695

Previous 26,732 0.14%

Holding current value

$3.1 Million

Previous $3.04 Million 7.7%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $3,885 - $4,893	-37 Reduced 0.14%	26,695 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $787,399 - $1.16 Million	7,422 Added 38.44%	26,732 $3.04 Million
Q1 2022 May 02, 2022	BUY	$134.46 - $195.12 $31,060 - $45,072	231 Added 1.21%	19,310 $2.92 Million
Q4 2021 Jan 27, 2022	BUY	$188.5 - $221.29 $92,930 - $109,095	493 Added 2.65%	19,079 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $99,923 - $113,725	508 Added 2.81%	18,586 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $66,974 - $76,218	385 Added 2.18%	18,078 $3.58 Million
Q1 2021 Apr 29, 2021	BUY	$147.69 - $178.13 $21,710 - $26,185	147 Added 0.84%	17,693 $3.04 Million
Q4 2020 Feb 04, 2021	BUY	$126.66 - $153.17 $45,217 - $54,681	357 Added 2.08%	17,546 $2.66 Million
Q3 2020 Oct 13, 2020	BUY	$122.51 - $141.14 $12,005 - $13,831	98 Added 0.57%	17,189 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$93.87 - $130.77 $125,785 - $175,231	1,340 Added 8.51%	17,091 $2.11 Million
Q2 2019 Jul 23, 2019	BUY	$99.42 - $109.76 $7,456 - $8,232	75 Added 0.48%	15,751 $1.73 Million
Q1 2019 May 03, 2019	SELL	$88.81 - $102.85 $532 - $617	-6 Reduced 0.04%	15,676 $1.57 Million
Q4 2018 Jan 30, 2019	BUY	$84.95 - $111.78 $2,633 - $3,465	31 Added 0.2%	15,682 $1.45 Million
Q4 2017 Jan 23, 2018	BUY	$90.68 - $105.36 $1.42 Million - $1.65 Million	15,651	15,651 $1.64 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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Regentatlantic Capital LLC Price T Rowe Group Inc Transaction History