Verdence Capital Advisors LLC Price T Rowe Group Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 25,624 shares of TROW stock, worth $3.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,624

Previous 25,150 1.88%

Holding current value

$3.04 Million

Previous $2.9 Million 3.76%

% of portfolio

0.23%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.71 - $120.75 $48,210 - $57,235	474 Added 1.88%	25,624 $2.79 Million
Q2 2024 Jul 25, 2024	BUY	$108.72 - $120.3 $41,422 - $45,834	381 Added 1.54%	25,150 $2.9 Million
Q1 2024 Apr 25, 2024	SELL	$104.74 - $121.92 $131,867 - $153,497	-1,259 Reduced 4.84%	24,769 $3.02 Million
Q4 2023 Jan 31, 2024	BUY	$88.39 - $109.01 $201,529 - $248,542	2,280 Added 9.6%	26,028 $2.8 Million
Q3 2023 Oct 25, 2023	BUY	$103.3 - $126.79 $537,263 - $659,434	5,201 Added 28.04%	23,748 $2.49 Million
Q2 2023 Jul 28, 2023	BUY	$103.8 - $114.69 $50,654 - $55,968	488 Added 2.7%	18,547 $2.08 Million
Q1 2023 Apr 24, 2023	BUY	$105.03 - $128.75 $49,154 - $60,255	468 Added 2.66%	18,059 $2.04 Million
Q4 2022 Jan 20, 2023	BUY	$97.8 - $133.34 $478,437 - $652,299	4,892 Added 38.52%	17,591 $0
Q3 2022 Nov 15, 2022	BUY	$105.01 - $132.26 $44,104 - $55,549	420 Added 3.42%	12,699 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$106.09 - $155.76 $427,118 - $627,089	-4,026 Reduced 24.69%	12,279 $1.4 Million
Q1 2022 May 02, 2022	BUY	$134.46 - $195.12 $135,535 - $196,680	1,008 Added 6.59%	16,305 $2.47 Million
Q4 2021 Jan 26, 2022	BUY	$188.5 - $221.29 $166,068 - $194,956	881 Added 6.11%	15,297 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $291,509 - $331,775	1,482 Added 11.46%	14,416 $2.84 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $48,534 - $55,233	279 Added 2.2%	12,934 $2.56 Million
Q1 2021 May 11, 2021	BUY	$147.69 - $178.13 $738 - $890	5 Added 0.04%	12,655 $2.17 Million
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $9,555 - $11,008	78 Added 0.62%	12,650 $1.62 Million
Q2 2020 Aug 11, 2020	SELL	$93.87 - $130.77 $59,607 - $83,038	-635 Reduced 4.81%	12,572 $1.55 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $287,609 - $468,215	3,367 Added 34.22%	13,207 $1.29 Million
Q4 2019 Feb 03, 2020	SELL	$107.74 - $125.35 $674,883 - $785,192	-6,264 Reduced 38.9%	9,840 $1.2 Million
Q3 2019 Mar 06, 2020	SELL	$105.36 - $120.09 $4,741 - $5,404	-45 Reduced 0.28%	16,104 $1.84 Million
Q2 2019 Mar 02, 2020	SELL	$99.42 - $109.76 $284,540 - $314,133	-2,862 Reduced 15.05%	16,149 $1.77 Million
Q1 2019 Mar 02, 2020	SELL	$88.81 - $102.85 $3.73 Million - $4.32 Million	-42,026 Reduced 68.85%	19,011 $1.9 Million
Q4 2018 Feb 25, 2020	SELL	$84.95 - $111.78 $130,992 - $172,364	-1,542 Reduced 2.46%	61,037 $5.64 Million
Q3 2018 Feb 25, 2020	SELL	$107.73 - $124.81 $494,911 - $573,377	-4,594 Reduced 6.84%	62,579 $6.83 Million
Q2 2018 Feb 11, 2020	SELL	$104.38 - $126.24 $608,744 - $736,231	-5,832 Reduced 7.99%	67,173 $7.8 Million
Q1 2018 Jan 30, 2020	SELL	$101.99 - $119.99 $612,959 - $721,139	-6,010 Reduced 7.61%	73,005 $7.88 Million
Q4 2017 Jan 30, 2020	BUY	$90.68 - $105.36 $7.17 Million - $8.33 Million	79,015	79,015 $8.29 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

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 $26.8B
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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Verdence Capital Advisors LLC Price T Rowe Group Inc Transaction History