Roundview Capital LLC Price T Rowe Group Inc Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Roundview Capital LLC holds 20,105 shares of TROW stock, worth $2.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,105

Previous 20,799 3.34%

Holding current value

$2.33 Million

Previous $2.4 Million 8.67%

% of portfolio

0.16%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $70,586 - $83,800	-694 Reduced 3.34%	20,105 $2.19 Million
Q2 2024 Aug 09, 2024	SELL	$108.72 - $120.3 $23,918 - $26,466	-220 Reduced 1.05%	20,799 $2.4 Million
Q1 2024 May 06, 2024	SELL	$104.74 - $121.92 $40,639 - $47,304	-388 Reduced 1.81%	21,019 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $77,076 - $95,056	-872 Reduced 3.91%	21,407 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $10,846 - $13,312	105 Added 0.47%	22,279 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $27,610 - $30,507	266 Added 1.21%	22,174 $2.48 Million
Q1 2023 May 09, 2023	SELL	$105.03 - $128.75 $17,960 - $22,016	-171 Reduced 0.77%	21,908 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $38,435 - $52,402	393 Added 1.81%	22,079 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $466,139 - $587,102	4,439 Added 25.74%	21,686 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $362,085 - $531,608	3,413 Added 24.67%	17,247 $1.96 Million
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $1.86 Million - $2.7 Million	13,834 New	13,834 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $530,067 - $585,055	6,454	6,454 $479,000

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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Roundview Capital LLC Price T Rowe Group Inc Transaction History