Svb Wealth LLC Price T Rowe Group Inc Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Svb Wealth LLC holds 12,163 shares of TROW stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,163

Previous 4,365 178.65%

Holding current value

$1.12 Million

Previous $493,000 126.57%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$91.57 - $116.93 $714,062 - $911,820	7,798 Added 178.65%	12,163 $1.12 Million
Q4 2024 Feb 05, 2025	BUY	$106.48 - $124.69 $464,785 - $544,271	4,365 New	4,365 $493,000
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

1,230

Shares Held

170M

Call Options Held

1.72M

Put Options Held

2.32M

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 $20.8B
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...

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