A detailed history of United Asset Strategies, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, United Asset Strategies, Inc. holds 11,103 shares of TROW stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,103
Previous 10,076 10.19%
Holding current value
$1.25 Million
Previous $1.16 Million 4.13%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 28, 2024

BUY
$101.71 - $120.75 $104,456 - $124,010
1,027 Added 10.19%
11,103 $1.21 Million
Q2 2024

Aug 01, 2024

BUY
$108.72 - $120.3 $67,297 - $74,465
619 Added 6.55%
10,076 $1.16 Million
Q1 2024

Apr 23, 2024

BUY
$104.74 - $121.92 $125,897 - $146,547
1,202 Added 14.56%
9,457 $1.15 Million
Q4 2023

Jan 30, 2024

SELL
$88.39 - $109.01 $396,605 - $489,127
-4,487 Reduced 35.21%
8,255 $888,000
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $42,766 - $52,491
414 Added 3.36%
12,742 $1.34 Million
Q2 2023

Jul 25, 2023

BUY
$103.8 - $114.69 $166,806 - $184,306
1,607 Added 14.99%
12,328 $1.38 Million
Q1 2023

Apr 25, 2023

BUY
$105.03 - $128.75 $36,340 - $44,547
346 Added 3.33%
10,721 $1.21 Million
Q4 2022

Jan 26, 2023

BUY
$97.8 - $133.34 $69,535 - $94,804
711 Added 7.36%
10,375 $0
Q3 2022

Oct 24, 2022

SELL
$105.01 - $132.26 $86,003 - $108,320
-819 Reduced 7.81%
9,664 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $781,989 - $1.15 Million
7,371 Added 236.86%
10,483 $1.19 Million
Q1 2022

Apr 29, 2022

BUY
$134.46 - $195.12 $418,439 - $607,213
3,112 New
3,112 $471,000

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 $25.5B
  • 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...
More about TROW
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