Wedbush Securities Inc Price T Rowe Group Inc Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 7,843 shares of TROW stock, worth $910,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,843
Previous 7,711 1.71%
Holding current value
$910,729
Previous $889,000 3.94%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$101.71 - $120.75 $13,425 - $15,939
132 Added 1.71%
7,843 $854,000
Q2 2024

Aug 06, 2024
BUY
$108.72 - $120.3 $42,726 - $47,277
393 Added 5.37%
7,711 $889,000
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $110,814 - $128,991
1,058 Added 16.9%
7,318 $892,000
Q4 2023

Feb 12, 2024
SELL
$88.39 - $109.01 $22,893 - $28,233
-259 Reduced 3.97%
6,260 $674,000
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $26,754 - $32,838
259 Added 4.14%
6,519 $684,000
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $173,865 - $192,105
1,675 Added 36.53%
6,260 $701,000
Q1 2023

May 09, 2023
BUY
$105.03 - $128.75 $19,640 - $24,076
187 Added 4.25%
4,585 $518,000
Q4 2022

Jan 31, 2023
BUY
$97.8 - $133.34 $50,856 - $69,336
520 Added 13.41%
4,398 $480,000
Q3 2022

Oct 18, 2022
BUY
$105.01 - $132.26 $31,292 - $39,413
298 Added 8.32%
3,878 $407,000
Q2 2022

Jul 21, 2022
BUY
$106.09 - $155.76 $4,243 - $6,230
40 Added 1.13%
3,580 $406,000
Q1 2022

Apr 19, 2022
SELL
$134.46 - $195.12 $77,045 - $111,803
-573 Reduced 13.93%
3,540 $535,000
Q4 2021

Jan 13, 2022
SELL
$188.5 - $221.29 $108,576 - $127,463
-576 Reduced 12.28%
4,113 $808,000
Q3 2021

Oct 08, 2021
SELL
$196.7 - $223.87 $69,828 - $79,473
-355 Reduced 7.04%
4,689 $922,000
Q2 2021

Jul 27, 2021
SELL
$173.96 - $197.97 $19,657 - $22,370
-113 Reduced 2.19%
5,044 $998,000
Q1 2021

Apr 26, 2021
BUY
$147.69 - $178.13 $24,516 - $29,569
166 Added 3.33%
5,157 $884,000
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $2,026 - $2,450
-16 Reduced 0.32%
4,991 $756,000
Q3 2020

Oct 20, 2020
BUY
$122.51 - $141.14 $86,247 - $99,362
704 Added 16.36%
5,007 $642,000
Q2 2020

Jul 16, 2020
BUY
$93.87 - $130.77 $40,645 - $56,623
433 Added 11.19%
4,303 $531,000
Q1 2020

Apr 17, 2020
SELL
$85.42 - $139.06 $10,592 - $17,243
-124 Reduced 3.1%
3,870 $378,000
Q4 2019

Jan 16, 2020
BUY
$107.74 - $125.35 $9,265 - $10,780
86 Added 2.2%
3,994 $487,000
Q3 2019

Oct 17, 2019
BUY
$105.36 - $120.09 $9,166 - $10,447
87 Added 2.28%
3,908 $446,000
Q2 2019

Aug 01, 2019
BUY
$99.42 - $109.76 $3,280 - $3,622
33 Added 0.87%
3,821 $419,000
Q1 2019

Apr 17, 2019
SELL
$88.81 - $102.85 $11,989 - $13,884
-135 Reduced 3.44%
3,788 $379,000
Q4 2018

Jan 31, 2019
SELL
$84.95 - $111.78 $27,693 - $36,440
-326 Reduced 7.67%
3,923 $362,000
Q3 2018

Nov 13, 2018
BUY
$107.73 - $124.81 $8,079 - $9,360
75 Added 1.8%
4,249 $464,000
Q2 2018

Aug 03, 2018
BUY
$104.38 - $126.24 $18,475 - $22,344
177 Added 4.43%
4,174 $485,000
Q1 2018

May 01, 2018
SELL
$101.99 - $119.99 $53,340 - $62,754
-523 Reduced 11.57%
3,997 $432,000
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $17,138 - $19,913
-189 Reduced 4.01%
4,520 $474,000
Q3 2017

Oct 31, 2017
BUY
$82.13 - $90.65 $386,750 - $426,870
4,709
4,709 $427,000

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

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.2B
  • 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
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