Wealthspire Advisors, LLC Price T Rowe Group Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 12,161 shares of TROW stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,161

Previous 11,909 2.12%

Holding current value

$1.43 Million

Previous $1.37 Million 3.57%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $25,630 - $30,429	252 Added 2.12%	12,161 $1.32 Million
Q2 2024 Aug 08, 2024	SELL	$108.72 - $120.3 $18,591 - $20,571	-171 Reduced 1.42%	11,909 $1.37 Million
Q1 2024 May 06, 2024	SELL	$104.74 - $121.92 $194,187 - $226,039	-1,854 Reduced 13.31%	12,080 $1.47 Million
Q4 2023 Feb 06, 2024	BUY	$88.39 - $109.01 $45,432 - $56,031	514 Added 3.83%	13,934 $1.5 Million
Q3 2023 Nov 06, 2023	SELL	$103.3 - $126.79 $64,975 - $79,750	-629 Reduced 4.48%	13,420 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$103.8 - $114.69 $50,031 - $55,280	-482 Reduced 3.32%	14,049 $1.57 Million
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $129,186 - $158,362	1,230 Added 9.25%	14,531 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $53,007 - $72,270	542 Added 4.25%	13,301 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1,260 - $1,587	12 Added 0.09%	12,759 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$106.09 - $155.76 $424 - $623	-4 Reduced 0.03%	12,747 $1.45 Million
Q1 2022 May 09, 2022	SELL	$134.46 - $195.12 $200,748 - $291,314	-1,493 Reduced 10.48%	12,751 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $94,627 - $111,087	502 Added 3.65%	14,244 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $2.7 Million - $3.08 Million	13,742 New	13,742 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $3.19 Million - $3.64 Million	-18,365 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $2.16 Million - $2.61 Million	14,643 Added 393.42%	18,365 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $234,447 - $283,517	1,851 Added 98.93%	3,722 $564,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $1,225 - $1,411	-10 Reduced 0.53%	1,871 $240,000
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $139,772 - $194,716	-1,489 Reduced 44.18%	1,881 $232,000
Q1 2020 May 12, 2020	BUY	$85.42 - $139.06 $287,865 - $468,632	3,370 New	3,370 $329,000
Q1 2019 May 08, 2019	SELL	$88.81 - $102.85 $13,499 - $15,633	-152 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $12,912 - $16,990	152 New	152 $14,000

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 $26.5B
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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Wealthspire Advisors, LLC Price T Rowe Group Inc Transaction History