Wealthfront Advisers LLC Price T Rowe Group Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 28,551 shares of TROW stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,551

Previous 28,440 0.39%

Holding current value

$3.34 Million

Previous $3.28 Million 5.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $11,289 - $13,403	111 Added 0.39%	28,551 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $127,202 - $140,751	1,170 Added 4.29%	28,440 $3.28 Million
Q1 2024 Apr 19, 2024	BUY	$104.74 - $121.92 $115,737 - $134,721	1,105 Added 4.22%	27,270 $3.32 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $1.54 Million - $1.9 Million	-17,427 Reduced 39.98%	26,165 $2.82 Million
Q3 2023 Nov 01, 2023	BUY	$103.3 - $126.79 $483,547 - $593,503	4,681 Added 12.03%	43,592 $4.57 Million
Q2 2023 Aug 07, 2023	BUY	$103.8 - $114.69 $1.39 Million - $1.53 Million	13,380 Added 52.41%	38,911 $4.36 Million
Q1 2023 Apr 28, 2023	BUY	$105.03 - $128.75 $1.77 Million - $2.17 Million	16,879 Added 195.09%	25,531 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$97.8 - $133.34 $198,240 - $270,280	-2,027 Reduced 18.98%	8,652 $943,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $1.41 Million - $1.77 Million	-13,381 Reduced 55.62%	10,679 $1.12 Million
Q2 2022 Jul 20, 2022	BUY	$106.09 - $155.76 $596,544 - $875,838	5,623 Added 30.5%	24,060 $2.73 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $147,099 - $213,461	1,094 Added 6.31%	18,437 $2.79 Million
Q4 2021 Jan 21, 2022	BUY	$188.5 - $221.29 $34,495 - $40,496	183 Added 1.07%	17,343 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $821,615 - $935,104	4,177 Added 32.17%	17,160 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $338,874 - $385,645	1,948 Added 17.65%	12,983 $2.57 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $43,125 - $52,013	292 Added 2.72%	11,035 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $3,419 - $4,135	-27 Reduced 0.25%	10,743 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $45,573 - $52,504	-372 Reduced 3.34%	10,770 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $621,607 - $865,958	6,622 Added 146.5%	11,142 $1.38 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $332,198 - $540,804	-3,889 Reduced 46.25%	4,520 $441,000
Q4 2019 Jan 21, 2020	SELL	$107.74 - $125.35 $4,094 - $4,763	-38 Reduced 0.45%	8,409 $1.03 Million
Q3 2019 Oct 15, 2019	SELL	$105.36 - $120.09 $10,536 - $12,009	-100 Reduced 1.17%	8,447 $965,000
Q2 2019 Aug 13, 2019	SELL	$99.42 - $109.76 $19,685 - $21,732	-198 Reduced 2.26%	8,547 $938,000
Q1 2019 May 13, 2019	SELL	$88.81 - $102.85 $57,371 - $66,441	-646 Reduced 6.88%	8,745 $876,000
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $797,765 - $1.05 Million	9,391 New	9,391 $867,000

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 $26.4B
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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Wealthfront Advisers LLC Price T Rowe Group Inc Transaction History