Savant Capital, LLC Price T Rowe Group Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Savant Capital, LLC holds 17,532 shares of TROW stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,532

Previous 32,887 46.69%

Holding current value

$2 Million

Previous $3.79 Million 49.66%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$101.71 - $120.75 $1.56 Million - $1.85 Million	-15,355 Reduced 46.69%	17,532 $1.91 Million
Q2 2024 Aug 05, 2024	BUY	$108.72 - $120.3 $958,475 - $1.06 Million	8,816 Added 36.62%	32,887 $3.79 Million
Q1 2024 May 03, 2024	BUY	$104.74 - $121.92 $1.11 Million - $1.29 Million	10,553 Added 78.07%	24,071 $2.93 Million
Q4 2023 Feb 05, 2024	BUY	$88.39 - $109.01 $4,065 - $5,014	46 Added 0.34%	13,518 $1.46 Million
Q3 2023 Nov 06, 2023	BUY	$103.3 - $126.79 $8,367 - $10,269	81 Added 0.6%	13,472 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$103.8 - $114.69 $1.02 Million - $1.12 Million	9,800 Added 272.9%	13,391 $1.5 Million
Q1 2023 May 02, 2023	BUY	$105.03 - $128.75 $58,081 - $71,198	553 Added 18.2%	3,591 $405,000
Q4 2022 Feb 06, 2023	BUY	$97.8 - $133.34 $61,320 - $83,604	627 Added 26.01%	3,038 $331,000
Q3 2022 Oct 28, 2022	SELL	$105.01 - $132.26 $15,016 - $18,913	-143 Reduced 5.6%	2,411 $253,000
Q2 2022 Jul 22, 2022	BUY	$106.09 - $155.76 $10,927 - $16,043	103 Added 4.2%	2,554 $290,000
Q1 2022 May 05, 2022	BUY	$134.46 - $195.12 $17,210 - $24,975	128 Added 5.51%	2,451 $370,000
Q4 2021 Feb 08, 2022	BUY	$188.5 - $221.29 $58,812 - $69,042	312 Added 15.51%	2,323 $457,000
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $19,079 - $21,715	97 Added 5.07%	2,011 $396,000
Q2 2021 Aug 04, 2021	BUY	$173.96 - $197.97 $23,310 - $26,527	134 Added 7.53%	1,914 $379,000
Q1 2021 May 04, 2021	SELL	$147.69 - $178.13 $8,713 - $10,509	-59 Reduced 3.21%	1,780 $305,000
Q4 2020 Feb 03, 2021	SELL	$126.66 - $153.17 $3,799 - $4,595	-30 Reduced 1.61%	1,839 $278,000
Q3 2020 Nov 04, 2020	BUY	$122.51 - $141.14 $1,470 - $1,693	12 Added 0.65%	1,869 $240,000
Q2 2020 Aug 11, 2020	BUY	$93.87 - $130.77 $174,316 - $242,839	1,857 New	1,857 $229,000

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 $25.7B
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...

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Savant Capital, LLC Price T Rowe Group Inc Transaction History