Soltis Investment Advisors LLC Price T Rowe Group Inc Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 2,246 shares of TROW stock, worth $266,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,246
Previous 2,355 4.63%
Holding current value
$266,757
Previous $287,000 10.1%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024
SELL
$108.72 - $120.3 $11,850 - $13,112
-109 Reduced 4.63%
2,246 $258,000
Q1 2024

Apr 29, 2024
BUY
$104.74 - $121.92 $2,199 - $2,560
21 Added 0.9%
2,355 $287,000
Q4 2023

Jan 26, 2024
SELL
$88.39 - $109.01 $176 - $218
-2 Reduced 0.09%
2,334 $251,000
Q3 2023

Nov 08, 2023
SELL
$103.3 - $126.79 $2.22 Million - $2.72 Million
-21,478 Reduced 90.19%
2,336 $244,000
Q2 2023

Aug 08, 2023
BUY
$103.8 - $114.69 $361,950 - $399,924
3,487 Added 17.15%
23,814 $2.67 Million
Q1 2023

May 03, 2023
BUY
$105.03 - $128.75 $355,106 - $435,303
3,381 Added 19.95%
20,327 $2.29 Million
Q4 2022

Feb 09, 2023
BUY
$97.8 - $133.34 $384,940 - $524,826
3,936 Added 30.25%
16,946 $1.85 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $1.12 Million - $1.41 Million
10,668 Added 455.51%
13,010 $1.37 Million
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $56,227 - $82,552
530 Added 29.25%
2,342 $266,000
Q1 2022

May 06, 2022
BUY
$134.46 - $195.12 $2,285 - $3,317
17 Added 0.95%
1,812 $274,000
Q4 2021

Feb 09, 2022
BUY
$188.5 - $221.29 $565 - $663
3 Added 0.17%
1,795 $353,000
Q3 2021

Nov 09, 2021
SELL
$196.7 - $223.87 $39,930 - $45,445
-203 Reduced 10.18%
1,792 $352,000
Q2 2021

Aug 04, 2021
SELL
$173.96 - $197.97 $1.44 Million - $1.63 Million
-8,250 Reduced 80.53%
1,995 $395,000
Q1 2021

May 11, 2021
BUY
$147.69 - $178.13 $383,846 - $462,959
2,599 Added 33.99%
10,245 $1.76 Million
Q4 2020

Feb 10, 2021
SELL
$126.66 - $153.17 $396,952 - $480,034
-3,134 Reduced 29.07%
7,646 $1.16 Million
Q3 2020

Oct 28, 2020
BUY
$122.51 - $141.14 $120,794 - $139,164
986 Added 10.07%
10,780 $1.38 Million
Q2 2020

Aug 12, 2020
BUY
$93.87 - $130.77 $919,362 - $1.28 Million
9,794 New
9,794 $1.21 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $26.8B
  • 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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