Cornerstone Advisory, LLC Price T Rowe Group Inc Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 69,428 shares of TROW stock, worth $8.13 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
69,428
Previous 69,403 0.04%
Holding current value
$8.13 Million
Previous $8 Million 5.5%
% of portfolio
1.05%
Previous 1.18%

Shares

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

Nov 12, 2024
BUY
$101.71 - $120.75 $2,542 - $3,018
25 Added 0.04%
69,428 $7.56 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $1,087 - $1,203
-10 Reduced 0.01%
69,403 $8 Million
Q1 2024

May 08, 2024
SELL
$104.74 - $121.92 $30,165 - $35,112
-288 Reduced 0.41%
69,413 $8.46 Million
Q4 2023

Feb 13, 2024
SELL
$88.39 - $109.01 $43,045 - $53,087
-487 Reduced 0.69%
69,701 $7.51 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $5,888 - $7,227
57 Added 0.08%
70,188 $7.36 Million
Q2 2023

Jul 20, 2023
SELL
$103.8 - $114.69 $7,577 - $8,372
-73 Reduced 0.1%
70,131 $7.86 Million
Q1 2023

May 04, 2023
BUY
$105.03 - $128.75 $135,698 - $166,345
1,292 Added 1.87%
70,204 $7.93 Million
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $1,369 - $1,866
14 Added 0.02%
68,912 $7.52 Million
Q3 2022

Oct 26, 2022
BUY
$105.01 - $132.26 $162,240 - $204,341
1,545 Added 2.29%
68,898 $7.24 Million
Q2 2022

Aug 02, 2022
SELL
$106.09 - $155.76 $527,797 - $774,906
-4,975 Reduced 6.88%
67,353 $7.65 Million
Q1 2022

May 20, 2022
BUY
$134.46 - $195.12 $403 - $585
3 Added 0.0%
72,328 $10.9 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $320,086 - $364,264
-1,840 Reduced 2.48%
72,325 $14.3 Million
Q1 2021

May 13, 2021
BUY
$147.69 - $178.13 $578,206 - $697,378
3,915 Added 5.57%
74,165 $12.7 Million
Q4 2020

May 11, 2021
SELL
$126.66 - $153.17 $63,330 - $76,585
-500 Reduced 0.71%
70,250 $10.6 Million
Q2 2020

Aug 10, 2020
SELL
$93.87 - $130.77 $84,389 - $117,562
-899 Reduced 1.25%
70,750 $8.74 Million
Q1 2020

May 11, 2020
SELL
$85.42 - $139.06 $78,415 - $127,657
-918 Reduced 1.27%
71,649 $7 Million
Q2 2019

Aug 08, 2019
SELL
$99.42 - $109.76 $7,754 - $8,561
-78 Reduced 0.11%
72,567 $7.96 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $11,203 - $12,980
-104 Reduced 0.14%
72,645 $7.93 Million
Q1 2018

May 10, 2018
SELL
$101.99 - $119.99 $764,925 - $899,925
-7,500 Reduced 9.35%
72,749 $7.86 Million
Q2 2017

Aug 08, 2017
BUY
N/A
80,249
80,249 $5.96 Million

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 $26.4B
  • 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...
More about TROW
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