Svb Wealth LLC Price T Rowe Group Inc Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

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

Aug 06, 2024
BUY
$108.72 - $120.3 $7,392 - $8,180
68 Added 3.06%
2,293 $264,000
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $68,395 - $79,613
-653 Reduced 22.69%
2,225 $271,000
Q4 2023

Jan 30, 2024
SELL
$88.39 - $109.01 $1,237 - $1,526
-14 Reduced 0.48%
2,878 $309,000
Q3 2023

Oct 23, 2023
SELL
$103.3 - $126.79 $14,875 - $18,257
-144 Reduced 4.74%
2,892 $303,000
Q2 2023

Jul 24, 2023
SELL
$103.8 - $114.69 $2.53 Million - $2.79 Million
-24,358 Reduced 88.92%
3,036 $340,000
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $57,766 - $70,812
-550 Reduced 1.97%
27,394 $3.09 Million
Q4 2022

Feb 10, 2023
BUY
$97.8 - $133.34 $3,031 - $4,133
31 Added 0.11%
27,944 $3.05 Million
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $154,364 - $194,422
1,470 Added 5.56%
27,913 $2.93 Million
Q2 2022

Aug 16, 2022
SELL
$106.09 - $155.76 $79,037 - $116,041
-745 Reduced 2.74%
26,443 $3.01 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $16,673 - $24,194
124 Added 0.46%
27,188 $4.11 Million
Q4 2021

Feb 15, 2022
BUY
$188.5 - $221.29 $6,409 - $7,523
34 Added 0.13%
27,064 $5.32 Million
Q3 2021

Nov 09, 2021
BUY
$196.7 - $223.87 $101,890 - $115,964
518 Added 1.95%
27,030 $5.32 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $4,175 - $4,751
24 Added 0.09%
26,512 $5.25 Million
Q1 2021

May 11, 2021
SELL
$147.69 - $178.13 $3.88 Million - $4.68 Million
-26,300 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$126.66 - $153.17 $127,673 - $154,395
1,008 Added 3.99%
26,300 $3.98 Million
Q3 2020

Nov 10, 2020
BUY
$122.51 - $141.14 $2,205 - $2,540
18 Added 0.07%
25,292 $3.24 Million
Q2 2020

Aug 05, 2020
SELL
$93.87 - $130.77 $253,918 - $353,732
-2,705 Reduced 9.67%
25,274 $3.12 Million
Q1 2020

May 11, 2020
SELL
$85.42 - $139.06 $5,808 - $9,456
-68 Reduced 0.24%
27,979 $2.73 Million
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $117,328 - $136,506
1,089 Added 4.04%
28,047 $3.42 Million
Q3 2019

Nov 01, 2019
BUY
$105.36 - $120.09 $13,802 - $15,731
131 Added 0.49%
26,958 $3.08 Million
Q2 2019

Jul 10, 2019
BUY
$99.42 - $109.76 $695 - $768
7 Added 0.03%
26,827 $2.94 Million
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $6,305 - $7,302
-71 Reduced 0.26%
26,820 $2.69 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $1,189 - $1,564
14 Added 0.05%
26,891 $2.48 Million
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $3,878 - $4,493
36 Added 0.13%
26,877 $2.94 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $11,168 - $13,507
-107 Reduced 0.4%
26,841 $3.12 Million
Q4 2017

Feb 13, 2018
SELL
$90.68 - $105.36 $9,068 - $10,536
-100 Reduced 0.37%
26,948 $2.83 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $2.22 Million - $2.45 Million
27,048
27,048 $2.45 Million

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

TROW Quotes by TradingView
  • 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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