A detailed history of V Wealth Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, V Wealth Advisors LLC holds 2,329 shares of TROW stock, worth $289,168. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,329
Previous 4,293 45.75%
Holding current value
$289,168
Previous $480,000 49.17%
% of portfolio
0.2%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023

SELL
$103.3 - $126.79 $202,881 - $249,015
-1,964 Reduced 45.75%
2,329 $244,000
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $13,390 - $14,795
129 Added 3.1%
4,293 $480,000
Q1 2023

May 02, 2023

BUY
$105.03 - $128.75 $46,108 - $56,521
439 Added 11.79%
4,164 $470,000
Q4 2022

Jan 20, 2023

SELL
$97.8 - $133.34 $23,569 - $32,134
-241 Reduced 6.08%
3,725 $0
Q3 2022

Nov 04, 2022

BUY
$105.01 - $132.26 $8,715 - $10,977
83 Added 2.14%
3,966 $417,000
Q2 2022

Jul 27, 2022

BUY
$106.09 - $155.76 $12,836 - $18,846
121 Added 3.22%
3,883 $441,000
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $221,052 - $320,777
1,644 Added 77.62%
3,762 $569,000
Q4 2021

Feb 17, 2022

SELL
$188.5 - $221.29 $137,039 - $160,877
-727 Reduced 25.55%
2,118 $416,000
Q3 2021

Oct 21, 2021

BUY
$196.7 - $223.87 $217,746 - $247,824
1,107 Added 63.69%
2,845 $560,000
Q2 2021

Jul 27, 2021

BUY
$173.96 - $197.97 $18,439 - $20,984
106 Added 6.5%
1,738 $344,000
Q1 2021

Apr 20, 2021

SELL
$147.69 - $178.13 $12,849 - $15,497
-87 Reduced 5.06%
1,632 $280,000
Q4 2020

Jan 25, 2021

BUY
$126.66 - $153.17 $217,728 - $263,299
1,719 New
1,719 $260,000
Q3 2020

Oct 13, 2020

SELL
$122.51 - $141.14 $246,857 - $284,397
-2,015 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$93.87 - $130.77 $189,148 - $263,501
2,015 New
2,015 $248,000

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 $28B
  • 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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