Signaturefd, LLC Price T Rowe Group Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Signaturefd, LLC holds 3,493 shares of TROW stock, worth $405,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,493

Previous 3,826 8.7%

Holding current value

$405,607

Previous $441,000 13.83%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$101.71 - $120.75 $33,869 - $40,209	-333 Reduced 8.7%	3,493 $380,000
Q2 2024 Jul 29, 2024	BUY	$108.72 - $120.3 $44,357 - $49,082	408 Added 11.94%	3,826 $441,000
Q1 2024 May 03, 2024	BUY	$104.74 - $121.92 $9,636 - $11,216	92 Added 2.77%	3,418 $416,000
Q4 2023 Jan 31, 2024	SELL	$88.39 - $109.01 $62,049 - $76,525	-702 Reduced 17.43%	3,326 $358,000
Q3 2023 Nov 03, 2023	SELL	$103.3 - $126.79 $33,056 - $40,572	-320 Reduced 7.36%	4,028 $422,000
Q2 2023 Aug 01, 2023	SELL	$103.8 - $114.69 $60,100 - $66,405	-579 Reduced 11.75%	4,348 $487,000
Q1 2023 Apr 28, 2023	BUY	$105.03 - $128.75 $2,520 - $3,090	24 Added 0.49%	4,927 $556,000
Q4 2022 Jan 27, 2023	SELL	$97.8 - $133.34 $100,734 - $137,340	-1,030 Reduced 17.36%	4,903 $534,000
Q3 2022 Nov 08, 2022	BUY	$105.01 - $132.26 $102,594 - $129,218	977 Added 19.71%	5,933 $623,000
Q2 2022 Aug 10, 2022	BUY	$106.09 - $155.76 $36,813 - $54,048	347 Added 7.53%	4,956 $563,000
Q1 2022 May 02, 2022	BUY	$134.46 - $195.12 $141,989 - $206,046	1,056 Added 29.72%	4,609 $697,000
Q4 2021 Jan 25, 2022	BUY	$188.5 - $221.29 $15,645 - $18,367	83 Added 2.39%	3,553 $699,000
Q3 2021 Oct 28, 2021	BUY	$196.7 - $223.87 $41,307 - $47,012	210 Added 6.44%	3,470 $683,000
Q2 2021 Jul 26, 2021	BUY	$173.96 - $197.97 $49,056 - $55,827	282 Added 9.47%	3,260 $645,000
Q1 2021 Apr 30, 2021	BUY	$147.69 - $178.13 $26,288 - $31,707	178 Added 6.36%	2,978 $511,000
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $126,533 - $153,016	999 Added 55.47%	2,800 $424,000
Q3 2020 Nov 03, 2020	BUY	$122.51 - $141.14 $25,727 - $29,639	210 Added 13.2%	1,801 $231,000
Q2 2020 Jul 30, 2020	SELL	$93.87 - $130.77 $48,155 - $67,085	-513 Reduced 24.38%	1,591 $196,000
Q1 2020 Apr 23, 2020	BUY	$85.42 - $139.06 $4,612 - $7,509	54 Added 2.63%	2,104 $205,000
Q4 2019 Feb 05, 2020	BUY	$107.74 - $125.35 $7,757 - $9,025	72 Added 3.64%	2,050 $250,000
Q3 2019 Oct 16, 2019	BUY	$105.36 - $120.09 $24,338 - $27,740	231 Added 13.22%	1,978 $226,000
Q2 2019 Jul 31, 2019	BUY	$99.42 - $109.76 $14,714 - $16,244	148 Added 9.26%	1,747 $192,000
Q1 2019 May 09, 2019	SELL	$88.81 - $102.85 $26,376 - $30,546	-297 Reduced 15.66%	1,599 $160,000
Q4 2018 Feb 13, 2019	BUY	$84.95 - $111.78 $35,254 - $46,388	415 Added 28.02%	1,896 $175,000
Q3 2018 Nov 15, 2018	BUY	$107.73 - $124.81 $3,662 - $4,243	34 Added 2.35%	1,481 $162,000
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $43,526 - $52,642	417 Added 40.49%	1,447 $168,000
Q1 2018 May 08, 2018	BUY	$101.99 - $119.99 $105,049 - $123,589	1,030 New	1,030 $111,000

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...

More about TROW

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