A detailed history of Valeo Financial Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,894 shares of TROW stock, worth $342,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,894
Previous 2,887 0.24%
Holding current value
$342,012
Previous $332,000 5.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$101.71 - $120.75 $711 - $845
7 Added 0.24%
2,894 $315,000
Q2 2024

Jul 10, 2024

BUY
$108.72 - $120.3 $24,788 - $27,428
228 Added 8.57%
2,887 $332,000
Q1 2024

Apr 25, 2024

BUY
$104.74 - $121.92 $942 - $1,097
9 Added 0.34%
2,659 $324,000
Q1 2024

Apr 19, 2024

BUY
$104.74 - $121.92 $6,598 - $7,680
63 Added 2.44%
2,650 $323,000
Q4 2023

Jan 29, 2024

BUY
$88.39 - $109.01 $228,664 - $282,008
2,587 New
2,587 $278,000
Q2 2023

Jul 14, 2023

SELL
$103.8 - $114.69 $147,707 - $163,203
-1,423 Reduced 42.75%
1,906 $213,000
Q1 2023

Apr 17, 2023

BUY
$105.03 - $128.75 $72,995 - $89,481
695 Added 26.39%
3,329 $375,000
Q4 2022

Feb 09, 2023

SELL
$97.8 - $133.34 $649,489 - $885,510
-6,641 Reduced 71.6%
2,634 $287,000
Q3 2022

Oct 31, 2022

SELL
$105.01 - $132.26 $45,469 - $57,268
-433 Reduced 4.46%
9,275 $974,000
Q2 2022

Aug 03, 2022

BUY
$106.09 - $155.76 $29,811 - $43,768
281 Added 2.98%
9,708 $1.1 Million
Q1 2022

Apr 28, 2022

BUY
$134.46 - $195.12 $1.07 Million - $1.56 Million
7,977 Added 550.14%
9,427 $1.43 Million
Q4 2021

Jan 07, 2022

SELL
$188.5 - $221.29 $7,728 - $9,072
-41 Reduced 2.75%
1,450 $285,000
Q3 2021

Nov 02, 2021

BUY
$196.7 - $223.87 $25,571 - $29,103
130 Added 9.55%
1,491 $293,000
Q2 2021

Jul 22, 2021

SELL
$173.96 - $197.97 $521 - $593
-3 Reduced 0.22%
1,361 $269,000
Q1 2021

Apr 12, 2021

BUY
$147.69 - $178.13 $1,624 - $1,959
11 Added 0.81%
1,364 $234,000
Q4 2020

Feb 11, 2021

BUY
$126.66 - $153.17 $379 - $459
3 Added 0.22%
1,353 $205,000
Q3 2020

Oct 28, 2020

BUY
$122.51 - $141.14 $2,082 - $2,399
17 Added 1.28%
1,350 $173,000
Q2 2020

Jul 20, 2020

SELL
$93.87 - $130.77 $26,471 - $36,877
-282 Reduced 17.46%
1,333 $165,000
Q1 2020

Apr 13, 2020

SELL
$85.42 - $139.06 $17,852 - $29,063
-209 Reduced 11.46%
1,615 $169,000
Q4 2019

Jan 24, 2020

BUY
$107.74 - $125.35 $430 - $501
4 Added 0.22%
1,824 $222,000
Q3 2019

Oct 15, 2019

BUY
$105.36 - $120.09 $24,443 - $27,860
232 Added 14.61%
1,820 $207,000
Q2 2019

Jul 10, 2019

SELL
$99.42 - $109.76 $66,611 - $73,539
-670 Reduced 29.67%
1,588 $174,000
Q1 2019

Apr 12, 2019

BUY
$88.81 - $102.85 $58,525 - $67,778
659 Added 41.21%
2,258 $226,000
Q4 2018

Jan 30, 2019

BUY
$84.95 - $111.78 $39,501 - $51,977
465 Added 41.01%
1,599 $148,000
Q3 2018

Nov 01, 2018

SELL
$107.73 - $124.81 $30,918 - $35,820
-287 Reduced 20.2%
1,134 $110,000
Q2 2018

Aug 14, 2018

SELL
$104.38 - $126.24 $174,523 - $211,073
-1,672 Reduced 54.06%
1,421 $166,000
Q1 2018

Apr 12, 2018

SELL
$101.99 - $119.99 $158,084 - $185,984
-1,550 Reduced 33.38%
3,093 $334,000
Q4 2017

Feb 09, 2018

BUY
$90.68 - $105.36 $38,992 - $45,304
430 Added 10.21%
4,643 $487,000
Q3 2017

Nov 14, 2017

BUY
$82.13 - $90.65 $346,013 - $381,908
4,213
4,213 $382,000

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 $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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