Unison Advisors LLC Price T Rowe Group Inc Transaction History

Unison Advisors LLC

  • $828 Million
  • Q3 2024

A detailed history of Unison Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Unison Advisors LLC holds 16,909 shares of TROW stock, worth $1.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,909
Previous 16,729 1.08%
Holding current value
$1.96 Million
Previous $1.93 Million 4.56%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Oct 08, 2024
BUY
$101.71 - $120.75 $18,307 - $21,735
180 Added 1.08%
16,909 $1.84 Million
Q2 2024

Jul 12, 2024
BUY
$108.72 - $120.3 $19,243 - $21,293
177 Added 1.07%
16,729 $1.93 Million
Q1 2024

Apr 12, 2024
BUY
$104.74 - $121.92 $29,117 - $33,893
278 Added 1.71%
16,552 $2.02 Million
Q4 2023

Jan 19, 2024
BUY
$88.39 - $109.01 $16,970 - $20,929
192 Added 1.19%
16,274 $1.75 Million
Q3 2023

Oct 05, 2023
BUY
$103.3 - $126.79 $17,870 - $21,934
173 Added 1.09%
16,082 $1.69 Million
Q2 2023

Jul 28, 2023
BUY
$103.8 - $114.69 $17,542 - $19,382
169 Added 1.07%
15,909 $1.78 Million
Q1 2023

Apr 14, 2023
BUY
$105.03 - $128.75 $21,741 - $26,651
207 Added 1.33%
15,740 $1.78 Million
Q4 2022

Jan 23, 2023
BUY
$97.8 - $133.34 $17,017 - $23,201
174 Added 1.13%
15,533 $0
Q3 2022

Oct 13, 2022
BUY
$105.01 - $132.26 $16,486 - $20,764
157 Added 1.03%
15,359 $1.61 Million
Q2 2022

Jul 13, 2022
BUY
$106.09 - $155.76 $12,518 - $18,379
118 Added 0.78%
15,202 $1.73 Million
Q1 2022

Apr 13, 2022
BUY
$134.46 - $195.12 $11,025 - $15,999
82 Added 0.55%
15,084 $2.28 Million
Q4 2021

Jan 27, 2022
BUY
$188.5 - $221.29 $70,687 - $82,983
375 Added 2.56%
15,002 $2.95 Million
Q3 2021

Oct 20, 2021
SELL
$196.7 - $223.87 $722,675 - $822,498
-3,674 Reduced 20.08%
14,627 $2.88 Million
Q2 2021

Jul 28, 2021
BUY
$173.96 - $197.97 $18,439 - $20,984
106 Added 0.58%
18,301 $3.68 Million
Q1 2021

Apr 20, 2021
BUY
$147.69 - $178.13 $15,359 - $18,525
104 Added 0.57%
18,195 $3.12 Million
Q4 2020

Jan 19, 2021
BUY
$126.66 - $153.17 $15,199 - $18,380
120 Added 0.67%
18,091 $2.74 Million
Q3 2020

Oct 27, 2020
BUY
$122.51 - $141.14 $15,068 - $17,360
123 Added 0.69%
17,971 $2.3 Million
Q2 2020

Jul 09, 2020
BUY
$93.87 - $130.77 $375,010 - $522,426
3,995 Added 28.84%
17,848 $2.2 Million
Q1 2020

Apr 29, 2020
BUY
$85.42 - $139.06 $7,089 - $11,541
83 Added 0.6%
13,853 $1.35 Million
Q4 2019

Jan 08, 2020
BUY
$107.74 - $125.35 $9,912 - $11,532
92 Added 0.67%
13,770 $1.68 Million
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $9,903 - $11,288
94 Added 0.69%
13,678 $1.56 Million
Q2 2019

Jul 11, 2019
BUY
$99.42 - $109.76 $9,942 - $10,976
100 Added 0.74%
13,584 $1.49 Million
Q1 2019

Apr 18, 2019
BUY
$88.81 - $102.85 $8,969 - $10,387
101 Added 0.75%
13,484 $1.35 Million
Q4 2018

Feb 05, 2019
BUY
$84.95 - $111.78 $7,135 - $9,389
84 Added 0.63%
13,383 $1.24 Million
Q3 2018

Nov 02, 2018
BUY
$107.73 - $124.81 $8,402 - $9,735
78 Added 0.59%
13,299 $1.45 Million
Q2 2018

Jul 19, 2018
BUY
$104.38 - $126.24 $9,081 - $10,982
87 Added 0.66%
13,221 $1.54 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $6,629 - $7,799
65 Added 0.5%
13,134 $1.42 Million
Q4 2017

Jan 24, 2018
BUY
$90.68 - $105.36 $1.19 Million - $1.38 Million
13,069
13,069 $1.37 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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