River Wealth Advisors LLC Price T Rowe Group Inc Transaction History

River Wealth Advisors LLC

  • $740 Million
  • Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, River Wealth Advisors LLC holds 4,720 shares of TROW stock, worth $533,926. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,720
Previous 4,976 5.14%
Holding current value
$533,926
Previous $573,000 10.3%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$101.71 - $120.75 $26,037 - $30,912
-256 Reduced 5.14%
4,720 $514,000
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $2,304 - $2,682
22 Added 0.44%
4,976 $606,000
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $162,637 - $200,578
-1,840 Reduced 27.08%
4,954 $533,000
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $1,652 - $2,028
16 Added 0.24%
6,794 $712,000
Q2 2023

Aug 09, 2023
SELL
$103.8 - $114.69 $2,595 - $2,867
-25 Reduced 0.37%
6,778 $759,000
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $2,625 - $3,218
-25 Reduced 0.37%
6,803 $768,000
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $47,628 - $64,936
-487 Reduced 6.66%
6,828 $744,000
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $134,832 - $169,821
-1,284 Reduced 14.93%
7,315 $768,000
Q2 2022

Aug 10, 2022
BUY
$106.09 - $155.76 $1,379 - $2,024
13 Added 0.15%
8,599 $977,000
Q1 2022

May 09, 2022
BUY
$134.46 - $195.12 $21,782 - $31,609
162 Added 1.92%
8,586 $1.3 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $52,591 - $61,739
-279 Reduced 3.21%
8,424 $1.66 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $17,506 - $19,924
-89 Reduced 1.01%
8,703 $1.71 Million
Q2 2021

Aug 06, 2021
SELL
$173.96 - $197.97 $46,447 - $52,857
-267 Reduced 2.95%
8,792 $1.74 Million
Q1 2021

May 11, 2021
SELL
$147.69 - $178.13 $13,882 - $16,744
-94 Reduced 1.03%
9,059 $1.55 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $45,850 - $55,447
-362 Reduced 3.8%
9,153 $1.39 Million
Q3 2020

Nov 10, 2020
SELL
$122.51 - $141.14 $4,287 - $4,939
-35 Reduced 0.37%
9,515 $1.22 Million
Q2 2020

Aug 11, 2020
BUY
$93.87 - $130.77 $844 - $1,176
9 Added 0.09%
9,550 $1.18 Million
Q1 2020

May 05, 2020
SELL
$85.42 - $139.06 $27,676 - $45,055
-324 Reduced 3.28%
9,541 $932,000
Q4 2019

Feb 07, 2020
SELL
$107.74 - $125.35 $1,939 - $2,256
-18 Reduced 0.18%
9,865 $1.2 Million
Q3 2019

Oct 29, 2019
SELL
$105.36 - $120.09 $33,820 - $38,548
-321 Reduced 3.15%
9,883 $1.13 Million
Q2 2019

Jul 30, 2019
SELL
$99.42 - $109.76 $19,088 - $21,073
-192 Reduced 1.85%
10,204 $1.12 Million
Q1 2019

May 07, 2019
SELL
$88.81 - $102.85 $19,715 - $22,832
-222 Reduced 2.09%
10,396 $1.04 Million
Q4 2018

Jan 25, 2019
SELL
$84.95 - $111.78 $58,190 - $76,569
-685 Reduced 6.06%
10,618 $980,000
Q3 2018

Nov 09, 2018
SELL
$107.73 - $124.81 $31,995 - $37,068
-297 Reduced 2.56%
11,303 $1.23 Million
Q2 2018

Aug 13, 2018
SELL
$104.38 - $126.24 $1,983 - $2,398
-19 Reduced 0.16%
11,600 $1.35 Million
Q1 2018

May 02, 2018
SELL
$101.99 - $119.99 $16,522 - $19,438
-162 Reduced 1.38%
11,619 $1.25 Million
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $26,025 - $30,238
-287 Reduced 2.38%
11,781 $1.24 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $991,144 - $1.09 Million
12,068
12,068 $1.09 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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.5B
  • 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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