Sigma Planning Corp Price T Rowe Group Inc Transaction History

Sigma Planning Corp

  • $3.16 Billion
  • Q2 2024

A detailed history of Sigma Planning Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sigma Planning Corp holds 12,536 shares of TROW stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,536
Previous 12,249 2.34%
Holding current value
$1.35 Million
Previous $1.49 Million 3.22%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$108.72 - $120.3 $31,202 - $34,526
287 Added 2.34%
12,536 $1.45 Million
Q1 2024

May 01, 2024
BUY
$104.74 - $121.92 $776,751 - $904,158
7,416 Added 153.45%
12,249 $1.49 Million
Q4 2023

Feb 01, 2024
SELL
$88.39 - $109.01 $704,998 - $869,463
-7,976 Reduced 62.27%
4,833 $520,000
Q3 2023

Nov 06, 2023
SELL
$103.3 - $126.79 $50,926 - $62,507
-493 Reduced 3.71%
12,809 $1.34 Million
Q2 2023

Aug 01, 2023
SELL
$103.8 - $114.69 $465,335 - $514,155
-4,483 Reduced 25.21%
13,302 $1.49 Million
Q1 2023

May 05, 2023
BUY
$105.03 - $128.75 $189,684 - $232,522
1,806 Added 11.3%
17,785 $2.01 Million
Q4 2022

Jan 24, 2023
BUY
$97.8 - $133.34 $70,611 - $96,271
722 Added 4.73%
15,979 $0
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $307,049 - $386,728
2,924 Added 23.71%
15,257 $1.6 Million
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $594,316 - $872,567
5,602 Added 83.23%
12,333 $1.4 Million
Q1 2022

Apr 20, 2022
BUY
$134.46 - $195.12 $211,640 - $307,118
1,574 Added 30.52%
6,731 $1.02 Million
Q4 2021

Feb 02, 2022
SELL
$188.5 - $221.29 $3.65 Million - $4.28 Million
-19,357 Reduced 78.96%
5,157 $1.01 Million
Q3 2021

Oct 28, 2021
BUY
$196.7 - $223.87 $3.74 Million - $4.26 Million
19,028 Added 346.85%
24,514 $4.82 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $95,330 - $108,487
548 Added 11.1%
5,486 $1.09 Million
Q1 2021

May 06, 2021
BUY
$147.69 - $178.13 $115,493 - $139,297
782 Added 18.82%
4,938 $847,000
Q4 2020

Feb 09, 2021
BUY
$126.66 - $153.17 $25,838 - $31,246
204 Added 5.16%
4,156 $629,000
Q3 2020

Nov 03, 2020
BUY
$122.51 - $141.14 $122 - $141
1 Added 0.03%
3,952 $507,000
Q2 2020

Jul 31, 2020
BUY
$93.87 - $130.77 $69,369 - $96,639
739 Added 23.01%
3,951 $488,000
Q1 2020

May 01, 2020
BUY
$85.42 - $139.06 $22,721 - $36,989
266 Added 9.03%
3,212 $314,000
Q4 2019

Feb 03, 2020
SELL
$107.74 - $125.35 $12,390 - $14,415
-115 Reduced 3.76%
2,946 $359,000
Q3 2019

Nov 01, 2019
SELL
$105.36 - $120.09 $15,171 - $17,292
-144 Reduced 4.49%
3,061 $350,000
Q2 2019

Aug 01, 2019
BUY
$99.42 - $109.76 $12,924 - $14,268
130 Added 4.23%
3,205 $352,000
Q1 2019

May 01, 2019
SELL
$88.81 - $102.85 $75,133 - $87,011
-846 Reduced 21.58%
3,075 $308,000
Q4 2018

Jan 31, 2019
SELL
$84.95 - $111.78 $55,727 - $73,327
-656 Reduced 14.33%
3,921 $362,000
Q3 2018

Nov 07, 2018
BUY
$107.73 - $124.81 $250,364 - $290,058
2,324 Added 103.15%
4,577 $500,000
Q2 2018

Aug 02, 2018
BUY
$104.38 - $126.24 $34,654 - $41,911
332 Added 17.28%
2,253 $262,000
Q1 2018

May 11, 2018
SELL
$101.99 - $119.99 $787,668 - $926,682
-7,723 Reduced 80.08%
1,921 $207,000
Q4 2017

Feb 07, 2018
BUY
$90.68 - $105.36 $7,163 - $8,323
79 Added 0.83%
9,644 $1.01 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $785,573 - $867,067
9,565
9,565 $867,000

Others Institutions Holding TROW

# of Institutions
1,175
Shares Held
163M
Call Options Held
1.77M
Put Options Held
1.5M
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 $24.2B
  • 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...
More about TROW
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