Valley National Advisers Inc Price T Rowe Group Inc Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 30,393 shares of TROW stock, worth $3.33 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

30,393

Previous 32,131 5.41%

Holding current value

$3.33 Million

Previous $3.92 Million 10.52%

% of portfolio

0.52%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$108.72 - $120.3 $188,955 - $209,081	-1,738 Reduced 5.41%	30,393 $3.5 Million
Q1 2024 Apr 19, 2024	SELL	$104.74 - $121.92 $26,499 - $30,845	-253 Reduced 0.78%	32,131 $3.92 Million
Q4 2023 Jan 25, 2024	SELL	$88.39 - $109.01 $287,267 - $354,282	-3,250 Reduced 9.12%	32,384 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $125,922 - $154,557	-1,219 Reduced 3.31%	35,634 $3.74 Million
Q2 2023 Jul 31, 2023	SELL	$103.8 - $114.69 $300,812 - $332,371	-2,898 Reduced 7.29%	36,853 $4.13 Million
Q1 2023 Apr 26, 2023	SELL	$105.03 - $128.75 $58,816 - $72,100	-560 Reduced 1.39%	39,751 $4.47 Million
Q4 2022 Jan 12, 2023	SELL	$97.8 - $133.34 $343,278 - $468,023	-3,510 Reduced 8.01%	40,311 $4.85 Million
Q3 2022 Nov 08, 2022	SELL	$105.01 - $132.26 $336,347 - $423,628	-3,203 Reduced 6.81%	43,821 $4.56 Million
Q2 2022 Jul 15, 2022	BUY	$106.09 - $155.76 $15,913 - $23,364	150 Added 0.32%	47,024 $5.59 Million
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $4.22 Million - $6.12 Million	31,382 Added 202.57%	46,874 $7.09 Million
Q4 2021 Feb 11, 2022	BUY	$188.5 - $221.29 $690,852 - $811,027	3,665 Added 30.99%	15,492 $3.05 Million
Q3 2021 Nov 10, 2021	SELL	$196.7 - $223.87 $28,128 - $32,013	-143 Reduced 1.19%	11,827 $2.33 Million
Q2 2021 Aug 02, 2021	SELL	$173.96 - $197.97 $1,217 - $1,385	-7 Reduced 0.06%	11,970 $2.37 Million
Q1 2021 May 07, 2021	BUY	$147.69 - $178.13 $735,643 - $887,265	4,981 Added 71.2%	11,977 $2.06 Million
Q4 2020 Feb 11, 2021	SELL	$126.66 - $153.17 $33,818 - $40,896	-267 Reduced 3.68%	6,996 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $35,282 - $40,648	-288 Reduced 3.81%	7,263 $931,000
Q2 2020 Aug 10, 2020	SELL	$93.87 - $130.77 $58,199 - $81,077	-620 Reduced 7.59%	7,551 $933,000
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $13,154 - $21,415	154 Added 1.92%	8,171 $798,000
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $205,891 - $239,543	1,911 Added 31.3%	8,017 $977,000
Q3 2019 Nov 12, 2019	BUY	$105.36 - $120.09 $376,029 - $428,601	3,569 Added 140.68%	6,106 $698,000
Q2 2019 Aug 08, 2019	BUY	$99.42 - $109.76 $122,883 - $135,663	1,236 Added 95.0%	2,537 $278,000
Q1 2019 Apr 26, 2019	BUY	$88.81 - $102.85 $112,167 - $129,899	1,263 Added 3323.68%	1,301 $130,000
Q4 2018 Feb 25, 2019	BUY	$84.95 - $111.78 $3,228 - $4,247	38 New	38 $4,000

Others Institutions Holding TROW

# of Institutions

1,175

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.7B
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...

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Valley National Advisers Inc Price T Rowe Group Inc Transaction History