United Capital Financial Advisers, LLC Price T Rowe Group Inc Transaction History

United Capital Financial Advisers, LLC

  • $12 Billion
  • Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 17,646 shares of TROW stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,646
Previous 16,738 5.42%
Holding current value
$2.03 Million
Previous $1.8 Million 19.37%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$104.74 - $121.92 $95,103 - $110,703
908 Added 5.42%
17,646 $2.15 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $889,556 - $1.1 Million
-10,064 Reduced 37.55%
16,738 $1.8 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $19,627 - $24,090
190 Added 0.71%
26,802 $2.81 Million
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $316,174 - $349,345
-3,046 Reduced 10.27%
26,612 $2.98 Million
Q1 2023

Aug 14, 2023
SELL
$105.03 - $128.75 $115,112 - $141,110
-1,096 Reduced 4.12%
25,516 $2.88 Million
Q1 2023

May 15, 2023
BUY
$105.03 - $128.75 $215,836 - $264,581
2,055 Added 7.44%
29,658 $3.35 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $382,984 - $522,159
3,916 Added 16.53%
27,603 $3.01 Million
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $635,310 - $800,173
-6,050 Reduced 20.35%
23,687 $2.49 Million
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $756,952 - $1.11 Million
7,135 Added 31.57%
29,737 $3.38 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $86,861 - $126,047
646 Added 2.94%
22,602 $3.42 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $38,831 - $45,585
-206 Reduced 0.93%
21,956 $4.32 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $109,365 - $124,471
-556 Reduced 2.45%
22,162 $4.36 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $16,526 - $18,807
95 Added 0.42%
22,718 $4.5 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $305,865 - $368,907
-2,071 Reduced 8.39%
22,623 $3.88 Million
Q4 2020

Feb 17, 2021
SELL
$126.66 - $153.17 $4.45 Million - $5.39 Million
-35,166 Reduced 58.75%
24,694 $3.74 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $490 - $564
4 Added 0.01%
59,860 $7.68 Million
Q2 2020

Aug 13, 2020
BUY
$93.87 - $130.77 $441,470 - $615,011
4,703 Added 8.53%
59,856 $7.39 Million
Q1 2020

May 15, 2020
BUY
$85.42 - $139.06 $2.85 Million - $4.64 Million
33,352 Added 152.98%
55,153 $5.39 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $1.94 Million - $2.26 Million
-17,994 Reduced 45.22%
21,801 $2.66 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $1.84 Million - $2.1 Million
-17,488 Reduced 30.53%
39,795 $4.55 Million
Q2 2019

Aug 13, 2019
BUY
$99.42 - $109.76 $7,655 - $8,451
77 Added 0.13%
57,283 $6.29 Million
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $313,144 - $362,649
-3,526 Reduced 5.81%
57,206 $5.73 Million
Q4 2018

Feb 14, 2019
SELL
$84.95 - $111.78 $95,568 - $125,752
-1,125 Reduced 1.82%
60,732 $5.61 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $1.93 Million - $2.24 Million
-17,951 Reduced 22.49%
61,857 $6.75 Million
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $149,785 - $181,154
1,435 Added 1.83%
79,808 $9.27 Million
Q1 2018

May 15, 2018
BUY
$101.99 - $119.99 $702,405 - $826,371
6,887 Added 9.63%
78,373 $8.46 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $722,175 - $839,087
7,964 Added 12.54%
71,486 $7.53 Million
Q3 2017

Nov 14, 2017
SELL
$82.13 - $90.65 $325,152 - $358,883
-3,959 Reduced 5.87%
63,522 $5.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
67,481
67,481 $5.01 Million

Others Institutions Holding TROW

# of Institutions
1,148
Shares Held
163M
Call Options Held
1.63M
Put Options Held
1.5M
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 $25.9B
  • 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
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email