A detailed history of Td Private Client Wealth LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 335 shares of TROW stock, worth $39,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335
Previous 353 5.1%
Holding current value
$39,590
Previous $40.7 Million 10.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 18, 2024

SELL
$101.71 - $120.75 $1,830 - $2,173
-18 Reduced 5.1%
335 $36.5 Million
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $38,378 - $42,465
353 New
353 $40.7 Million
Q1 2024

Aug 16, 2024

SELL
$104.74 - $121.92 $104 - $121
-1 Reduced 0.29%
342 $41.7 Million
Q4 2023

Aug 16, 2024

BUY
$88.39 - $109.01 $2,032 - $2,507
23 Added 7.19%
343 $36.9 Million
Q3 2023

Aug 16, 2024

SELL
$103.3 - $126.79 $42,353 - $51,983
-410 Reduced 56.16%
320 $33.6 Million
Q2 2023

Aug 16, 2024

SELL
$103.8 - $114.69 $13,701 - $15,139
-132 Reduced 15.31%
730 $81.8 Million
Q1 2023

Aug 16, 2024

SELL
$105.03 - $128.75 $840 - $1,030
-8 Reduced 0.92%
862 $97.3 Million
Q4 2022

Aug 16, 2024

BUY
$97.8 - $133.34 $3,129 - $4,266
32 Added 3.82%
870 $94.9 Million
Q3 2022

Aug 16, 2024

SELL
$105.01 - $132.26 $420 - $529
-4 Reduced 0.48%
838 $88 Million
Q2 2022

Aug 16, 2024

SELL
$106.09 - $155.76 $8,487 - $12,460
-80 Reduced 8.68%
842 $95.7 Million
Q1 2022

Aug 16, 2024

SELL
$134.46 - $195.12 $88,609 - $128,584
-659 Reduced 41.68%
922 $139 Million
Q4 2021

Aug 16, 2024

SELL
$188.5 - $221.29 $184,541 - $216,642
-979 Reduced 38.24%
1,581 $311 Million
Q3 2021

Aug 16, 2024

BUY
$196.7 - $223.87 $434,116 - $494,081
2,207 Added 625.21%
2,560 $504 Million
Q2 2021

Aug 16, 2024

BUY
$173.96 - $197.97 $37,401 - $42,563
215 Added 8.99%
2,606 $516 Million
Q1 2021

Aug 16, 2024

BUY
$147.69 - $178.13 $17,132 - $20,663
116 Added 5.1%
2,391 $410 Million
Q4 2020

Aug 16, 2024

SELL
$126.66 - $153.17 $633 - $765
-5 Reduced 0.22%
2,275 $344 Million
Q3 2020

Aug 16, 2024

BUY
$122.51 - $141.14 $222,723 - $256,592
1,818 Added 393.51%
2,280 $292 Million
Q2 2020

Aug 16, 2024

BUY
$93.87 - $130.77 $563 - $784
6 Added 1.32%
462 $57.1 Million
Q1 2020

Aug 16, 2024

BUY
$85.42 - $139.06 $3,245 - $5,284
38 Added 9.09%
456 $44.5 Million
Q4 2019

Aug 16, 2024

BUY
$107.74 - $125.35 $7,003 - $8,147
65 Added 18.41%
418 $50.9 Million

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 $26.7B
  • 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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