Steward Partners Investment Advisory, LLC Price T Rowe Group Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,593 shares of TROW stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,593

Previous 18,528 5.05%

Holding current value

$2.07 Million

Previous $2.14 Million 10.3%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $95,098 - $112,901	-935 Reduced 5.05%	17,593 $1.92 Million
Q2 2024 Aug 08, 2024	BUY	$108.72 - $120.3 $49,576 - $54,856	456 Added 2.52%	18,528 $2.14 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $32,783 - $38,160	-313 Reduced 1.7%	18,072 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $68,325 - $84,264	-773 Reduced 4.03%	18,385 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $9,297 - $11,411	90 Added 0.47%	19,158 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $25,327 - $27,984	244 Added 1.3%	19,068 $2.14 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $76,566 - $93,858	729 Added 4.03%	18,824 $2.13 Million
Q4 2022 Feb 15, 2023	SELL	$97.8 - $133.34 $145,917 - $198,943	-1,492 Reduced 7.62%	18,095 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $93,878 - $118,240	894 Added 4.78%	19,587 $2.06 Million
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.76 $270,635 - $397,343	-2,551 Reduced 12.01%	18,693 $2.12 Million
Q1 2022 May 02, 2022	SELL	$134.46 - $195.12 $1.31 Million - $1.89 Million	-9,708 Reduced 31.36%	21,244 $3.21 Million
Q4 2021 Feb 08, 2022	SELL	$188.5 - $221.29 $100,282 - $117,726	-532 Reduced 1.69%	30,952 $6.09 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $1.06 Million - $1.21 Million	5,396 Added 20.68%	31,484 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $10,263 - $11,680	59 Added 0.23%	26,088 $5.17 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $1.69 Million - $2.04 Million	11,454 Added 78.59%	26,029 $4.47 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $43,191 - $52,230	341 Added 2.4%	14,575 $2.21 Million
Q3 2020 Oct 30, 2020	BUY	$122.51 - $141.14 $58,314 - $67,182	476 Added 3.46%	14,234 $1.83 Million
Q2 2020 Aug 06, 2020	BUY	$93.87 - $130.77 $127,381 - $177,454	1,357 Added 10.94%	13,758 $1.7 Million
Q1 2020 Apr 29, 2020	BUY	$85.42 - $139.06 $39,378 - $64,106	461 Added 3.86%	12,401 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$107.74 - $125.35 $35,769 - $41,616	332 Added 2.86%	11,940 $1.45 Million
Q3 2019 Oct 30, 2019	BUY	$105.36 - $120.09 $4,214 - $4,803	40 Added 0.35%	11,608 $1.33 Million
Q2 2019 Jul 25, 2019	BUY	$99.42 - $109.76 $41,060 - $45,330	413 Added 3.7%	11,568 $1.27 Million
Q1 2019 Apr 30, 2019	BUY	$88.81 - $102.85 $29,840 - $34,557	336 Added 3.11%	11,155 $1.12 Million
Q4 2018 Jan 15, 2019	BUY	$84.95 - $111.78 $25,060 - $32,975	295 Added 2.8%	10,819 $998,000
Q3 2018 Oct 23, 2018	BUY	$107.73 - $124.81 $38,998 - $45,181	362 Added 3.56%	10,524 $1.15 Million
Q2 2018 Jul 20, 2018	BUY	$104.38 - $126.24 $98,325 - $118,918	942 Added 10.22%	10,162 $1.18 Million
Q1 2018 Apr 20, 2018	BUY	$101.99 - $119.99 $45,793 - $53,875	449 Added 5.12%	9,220 $995,000
Q4 2017 Jan 19, 2018	BUY	$90.68 - $105.36 $20,221 - $23,495	223 Added 2.61%	8,771 $920,000
Q3 2017 Nov 22, 2017	BUY	$82.13 - $90.65 $106,933 - $118,026	1,302 Added 17.97%	8,548 $774,000
Q2 2017 Nov 22, 2017	BUY	N/A	6,348 Added 706.9%	7,246 $537,000
Q1 2017 Nov 22, 2017	BUY	N/A	422 Added 88.66%	898 $61,000
Q4 2016 Nov 22, 2017	BUY	N/A	476	476 $35,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.6B
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...

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Steward Partners Investment Advisory, LLC Price T Rowe Group Inc Transaction History