A detailed history of Sequoia Financial Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 5,518 shares of TROW stock, worth $607,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,518
Previous 3,589 53.75%
Holding current value
$607,752
Previous $390,000 60.0%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$106.48 - $124.69 $205,399 - $240,527
1,929 Added 53.75%
5,518 $624,000
Q3 2024

Oct 21, 2024

SELL
$101.71 - $120.75 $30,411 - $36,104
-299 Reduced 7.69%
3,589 $390,000
Q2 2024

Jul 15, 2024

BUY
$108.72 - $120.3 $107,306 - $118,736
987 Added 34.02%
3,888 $448,000
Q1 2024

Apr 30, 2024

SELL
$104.74 - $121.92 $77,926 - $90,708
-744 Reduced 20.41%
2,901 $353,000
Q4 2023

Jan 25, 2024

BUY
$88.39 - $109.01 $77,606 - $95,710
878 Added 31.73%
3,645 $392,000
Q3 2023

Nov 08, 2023

SELL
$103.3 - $126.79 $7,747 - $9,509
-75 Reduced 2.64%
2,767 $290,000
Q2 2023

Aug 08, 2023

SELL
$103.8 - $114.69 $44,011 - $48,628
-424 Reduced 12.98%
2,842 $318,000
Q1 2023

Apr 24, 2023

SELL
$105.03 - $128.75 $38,020 - $46,607
-362 Reduced 9.98%
3,266 $368,000
Q4 2022

Feb 10, 2023

SELL
$97.8 - $133.34 $33,447 - $45,602
-342 Reduced 8.61%
3,628 $395,000
Q4 2022

Jan 17, 2023

SELL
$97.8 - $133.34 $869,539 - $1.19 Million
-8,891 Reduced 69.13%
3,970 $0
Q3 2022

Oct 26, 2022

SELL
$105.01 - $132.26 $3.62 Million - $4.56 Million
-34,451 Reduced 72.82%
12,861 $1.35 Million
Q2 2022

Jul 22, 2022

BUY
$106.09 - $155.76 $4.74 Million - $6.96 Million
44,665 Added 1687.38%
47,312 $5.38 Million
Q1 2022

May 13, 2022

BUY
$134.46 - $195.12 $129,484 - $187,900
963 Added 57.19%
2,647 $400,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $317,434 - $372,652
1,684 New
1,684 $331,000
Q3 2021

Oct 26, 2021

SELL
$196.7 - $223.87 $244,301 - $278,046
-1,242 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$173.96 - $197.97 $4,175 - $4,751
24 Added 1.97%
1,242 $246,000
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $179,886 - $216,962
1,218 New
1,218 $209,000
Q3 2019

Oct 22, 2019

SELL
$105.36 - $120.09 $237,270 - $270,442
-2,252 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$99.42 - $109.76 $11,035 - $12,183
-111 Reduced 4.7%
2,252 $247,000
Q1 2019

May 13, 2019

SELL
$88.81 - $102.85 $1,154 - $1,337
-13 Reduced 0.55%
2,363 $237,000
Q4 2018

Feb 14, 2019

SELL
$84.95 - $111.78 $2.37 Million - $3.12 Million
-27,890 Reduced 92.15%
2,376 $219,000
Q3 2018

Nov 14, 2018

BUY
$107.73 - $124.81 $13,573 - $15,726
126 Added 0.42%
30,266 $3.3 Million
Q2 2018

Aug 14, 2018

BUY
$104.38 - $126.24 $22,441 - $27,141
215 Added 0.72%
30,140 $3.5 Million
Q1 2018

May 14, 2018

BUY
$101.99 - $119.99 $5,915 - $6,959
58 Added 0.19%
29,925 $3.23 Million
Q4 2017

Feb 13, 2018

SELL
$90.68 - $105.36 $69,642 - $80,916
-768 Reduced 2.51%
29,867 $3.13 Million
Q3 2017

Nov 13, 2017

BUY
$82.13 - $90.65 $88,207 - $97,358
1,074 Added 3.63%
30,635 $2.78 Million
Q2 2017

Aug 09, 2017

BUY
N/A
29,561
29,561 $2.19 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.9B
  • 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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