A detailed history of Sound Income Strategies, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 44 shares of TROW stock, worth $5,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Previous 117 62.39%
Holding current value
$5,109
Previous $13,000 69.23%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$101.71 - $120.75 $7,424 - $8,814
-73 Reduced 62.39%
44 $4,000
Q4 2023

Jan 10, 2024

SELL
$88.39 - $109.01 $7,159 - $8,829
-81 Reduced 40.91%
117 $12,000
Q3 2023

Oct 12, 2023

SELL
$103.3 - $126.79 $826 - $1,014
-8 Reduced 3.88%
198 $20,000
Q2 2023

Jul 10, 2023

BUY
$103.8 - $114.69 $103 - $114
1 Added 0.49%
206 $23,000
Q1 2023

Apr 10, 2023

BUY
$105.03 - $128.75 $7,142 - $8,755
68 Added 49.64%
205 $23,000
Q4 2022

Jan 11, 2023

SELL
$97.8 - $133.34 $391 - $533
-4 Reduced 2.84%
137 $0
Q3 2022

Oct 18, 2022

BUY
$105.01 - $132.26 $525 - $661
5 Added 3.68%
141 $15,000
Q2 2022

Jul 11, 2022

SELL
$106.09 - $155.76 $2,652 - $3,894
-25 Reduced 15.53%
136 $15,000
Q1 2022

Apr 11, 2022

SELL
$134.46 - $195.12 $672 - $975
-5 Reduced 3.01%
161 $24,000
Q4 2021

Jan 13, 2022

SELL
$188.5 - $221.29 $1,319 - $1,549
-7 Reduced 4.05%
166 $33,000
Q3 2021

Oct 12, 2021

SELL
$196.7 - $223.87 $6,491 - $7,387
-33 Reduced 16.02%
173 $34,000
Q2 2021

Jul 13, 2021

BUY
$173.96 - $197.97 $32,530 - $37,020
187 Added 984.21%
206 $41,000
Q1 2021

Apr 14, 2021

SELL
$147.69 - $178.13 $11,224 - $13,537
-76 Reduced 80.0%
19 $3,000
Q4 2020

Jan 11, 2021

BUY
$126.66 - $153.17 $126 - $153
1 Added 1.06%
95 $14,000
Q2 2020

Jul 13, 2020

BUY
$93.87 - $130.77 $93 - $130
1 Added 1.08%
94 $12,000
Q1 2020

Apr 07, 2020

BUY
$85.42 - $139.06 $6,064 - $9,873
71 Added 322.73%
93 $9,000
Q3 2018

Oct 03, 2018

SELL
$107.73 - $124.81 $107 - $124
-1 Reduced 4.35%
22 $2,000
Q2 2018

Aug 14, 2018

BUY
$104.38 - $126.24 $104 - $126
1 Added 4.55%
23 $3,000
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $1,994 - $2,317
22
22 $2,000

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 $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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