Wbh Advisory Inc Price T Rowe Group Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 3,803 shares of TROW stock, worth $455,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,803

Previous 3,822 0.5%

Holding current value

$455,751

Previous $440,000 5.91%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.71 - $120.75 $1,932 - $2,294	-19 Reduced 0.5%	3,803 $414,000
Q2 2024 Jul 11, 2024	SELL	$108.72 - $120.3 $27,288 - $30,195	-251 Reduced 6.16%	3,822 $440,000
Q1 2024 Apr 16, 2024	SELL	$104.74 - $121.92 $22,100 - $25,725	-211 Reduced 4.93%	4,073 $496,000
Q4 2023 Jan 09, 2024	SELL	$88.39 - $109.01 $972 - $1,199	-11 Reduced 0.26%	4,284 $461,000
Q3 2023 Oct 10, 2023	SELL	$103.3 - $126.79 $15,495 - $19,018	-150 Reduced 3.37%	4,295 $450,000
Q2 2023 Jul 12, 2023	SELL	$103.8 - $114.69 $2,595 - $2,867	-25 Reduced 0.56%	4,445 $497,000
Q1 2023 Apr 20, 2023	SELL	$105.03 - $128.75 $1,050 - $1,287	-10 Reduced 0.22%	4,470 $504,000
Q3 2022 Oct 18, 2022	BUY	$105.01 - $132.26 $16,801 - $21,161	160 Added 3.7%	4,480 $470,000
Q1 2022 Apr 29, 2022	SELL	$134.46 - $195.12 $47,061 - $68,292	-350 Reduced 7.49%	4,320 $653,000
Q3 2020 Oct 27, 2020	BUY	$122.51 - $141.14 $30,627 - $35,285	250 Added 5.66%	4,670 $599,000
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $4,693 - $6,538	50 Added 1.14%	4,420 $545,000
Q3 2017 Nov 29, 2017	BUY	$82.13 - $90.65 $358,908 - $396,140	4,370	4,370 $396,000

Others Institutions Holding TROW

# of Institutions

1,179

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 $27B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account