Strategic Investment Advisors Price T Rowe Group Inc Transaction History

Strategic Investment Advisors

$818 Million
Q2 2024

A detailed history of Strategic Investment Advisors transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Strategic Investment Advisors holds 11,777 shares of TROW stock, worth $1.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,777

Previous 11,982 1.71%

Holding current value

$1.28 Million

Previous $1.46 Million 6.99%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$108.72 - $120.3 $22,287 - $24,661	-205 Reduced 1.71%	11,777 $1.36 Million
Q1 2024 Apr 22, 2024	BUY	$104.74 - $121.92 $89,657 - $104,363	856 Added 7.69%	11,982 $1.46 Million
Q4 2023 Jan 10, 2024	SELL	$88.39 - $109.01 $62,314 - $76,852	-705 Reduced 5.96%	11,126 $1.2 Million
Q3 2023 Oct 24, 2023	BUY	$103.3 - $126.79 $74,995 - $92,049	726 Added 6.54%	11,831 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $57,712 - $63,767	556 Added 5.27%	11,105 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$105.03 - $128.75 $50,204 - $61,542	478 Added 4.75%	10,549 $1.19 Million
Q4 2022 Jan 19, 2023	BUY	$97.8 - $133.34 $136,235 - $185,742	1,393 Added 16.05%	10,071 $0
Q3 2022 Oct 27, 2022	SELL	$105.01 - $132.26 $76,132 - $95,888	-725 Reduced 7.71%	8,678 $911,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $35,540 - $52,179	335 Added 3.69%	9,403 $1.07 Million
Q1 2022 Apr 28, 2022	BUY	$134.46 - $195.12 $25,009 - $36,292	186 Added 2.09%	9,068 $1.37 Million
Q4 2021 Jan 26, 2022	BUY	$188.5 - $221.29 $21,489 - $25,227	114 Added 1.3%	8,882 $1.75 Million
Q3 2021 Oct 19, 2021	BUY	$196.7 - $223.87 $159,720 - $181,782	812 Added 10.21%	8,768 $1.73 Million
Q2 2021 Jul 22, 2021	BUY	$173.96 - $197.97 $126,990 - $144,518	730 Added 10.1%	7,956 $1.58 Million
Q1 2021 Apr 14, 2021	BUY	$147.69 - $178.13 $163,049 - $196,655	1,104 Added 18.03%	7,226 $1.24 Million
Q4 2020 Jan 13, 2021	BUY	$126.66 - $153.17 $775,412 - $937,706	6,122 New	6,122 $927,000

Others Institutions Holding TROW

# of Institutions

1,176

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

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 $24.5B
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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Strategic Investment Advisors Price T Rowe Group Inc Transaction History