Sawtooth Solutions, LLC Price T Rowe Group Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,937 shares of TROW stock, worth $347,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,937

Previous 3,391 13.39%

Holding current value

$347,094

Previous $355,000 10.99%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$88.39 - $109.01 $40,129 - $49,490	-454 Reduced 13.39%	2,937 $316,000
Q3 2023 Oct 19, 2023	BUY	$103.3 - $126.79 $11,569 - $14,200	112 Added 3.42%	3,391 $355,000
Q2 2023 Jul 26, 2023	SELL	$103.8 - $114.69 $230,228 - $254,382	-2,218 Reduced 40.35%	3,279 $367,000
Q1 2023 Apr 27, 2023	BUY	$105.03 - $128.75 $151,033 - $185,142	1,438 Added 35.43%	5,497 $620,000
Q4 2022 Feb 02, 2023	BUY	$97.8 - $133.34 $21,516 - $29,334	220 Added 5.73%	4,059 $442,000
Q3 2022 Oct 12, 2022	BUY	$105.01 - $132.26 $39,903 - $50,258	380 Added 10.99%	3,839 $403,000
Q2 2022 Jul 19, 2022	BUY	$106.09 - $155.76 $142,691 - $209,497	1,345 Added 63.62%	3,459 $393,000
Q1 2022 May 20, 2022	SELL	$134.46 - $195.12 $215,404 - $312,582	-1,602 Reduced 43.11%	2,114 $320,000
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $374,926 - $440,145	1,989 Added 115.17%	3,716 $730,000
Q3 2021 Nov 09, 2021	BUY	$196.7 - $223.87 $59,600 - $67,832	303 Added 21.28%	1,727 $340,000
Q2 2021 Sep 01, 2021	BUY	$173.96 - $197.97 $247,719 - $281,909	1,424 New	1,424 $282,000
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $3.01 Million - $3.63 Million	-20,357 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $239,007 - $289,031	1,887 Added 10.22%	20,357 $3.08 Million
Q3 2020 Nov 04, 2020	BUY	$122.51 - $141.14 $159,385 - $183,623	1,301 Added 7.58%	18,470 $2.37 Million
Q2 2020 Aug 06, 2020	BUY	$93.87 - $130.77 $1.27 Million - $1.77 Million	13,566 Added 376.52%	17,169 $2.12 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $42,710 - $69,530	500 Added 16.11%	3,603 $352,000
Q4 2019 Feb 12, 2020	BUY	$107.74 - $125.35 $47,297 - $55,028	439 Added 16.48%	3,103 $378,000
Q3 2019 Nov 07, 2019	BUY	$105.36 - $120.09 $46,779 - $53,319	444 Added 20.0%	2,664 $304,000
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $9,643 - $10,646	97 Added 4.57%	2,220 $244,000
Q1 2019 May 10, 2019	BUY	$88.81 - $102.85 $188,543 - $218,350	2,123 New	2,123 $213,000
Q3 2018 Oct 26, 2018	SELL	$107.73 - $124.81 $198,654 - $230,149	-1,844 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $192,476 - $232,786	1,844 New	1,844 $214,000
Q1 2018 May 08, 2018	SELL	$101.99 - $119.99 $450,795 - $530,355	-4,420 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $16,957 - $19,702	187 Added 4.42%	4,420 $464,000
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $860,065 - $949,286	-10,472 Reduced 71.21%	4,233 $384,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,705	14,705 $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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
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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Sawtooth Solutions, LLC Price T Rowe Group Inc Transaction History