Guggenheim Capital LLC Price T Rowe Group Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 106,006 shares of TROW stock, worth $12.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
106,006
Previous 100,429 5.55%
Holding current value
$12.4 Million
Previous $11.6 Million 0.28%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$101.71 - $120.75 $567,236 - $673,422
5,577 Added 5.55%
106,006 $11.5 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $671,346 - $742,852
-6,175 Reduced 5.79%
100,429 $11.6 Million
Q1 2024

May 14, 2024
BUY
$104.74 - $121.92 $484,631 - $564,123
4,627 Added 4.54%
106,604 $13 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $835,639 - $1.03 Million
-9,454 Reduced 8.48%
101,977 $11 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $1.04 Million - $1.28 Million
-10,111 Reduced 8.32%
111,431 $11.7 Million
Q2 2023

Aug 11, 2023
BUY
$103.8 - $114.69 $528,030 - $583,428
5,087 Added 4.37%
121,542 $13.6 Million
Q1 2023

May 10, 2023
SELL
$105.03 - $128.75 $722,396 - $885,542
-6,878 Reduced 5.58%
116,455 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $351,786 - $479,623
3,597 Added 3.0%
123,333 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $877,673 - $1.11 Million
8,358 Added 7.5%
119,736 $12.6 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $2.95 Million - $4.33 Million
-27,821 Reduced 19.99%
111,378 $12.7 Million
Q1 2022

May 16, 2022
BUY
$134.46 - $195.12 $860,275 - $1.25 Million
6,398 Added 4.82%
139,199 $21 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $6.77 Million - $7.95 Million
35,920 Added 37.08%
132,801 $26.1 Million
Q3 2021

Nov 15, 2021
SELL
$196.7 - $223.87 $3.54 Million - $4.03 Million
-18,009 Reduced 15.67%
96,881 $19.1 Million
Q2 2021

Aug 13, 2021
BUY
$173.96 - $197.97 $497,873 - $566,590
2,862 Added 2.55%
114,890 $22.7 Million
Q1 2021

May 13, 2021
SELL
$147.69 - $178.13 $9,156 - $11,044
-62 Reduced 0.06%
112,028 $19.2 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $3.14 Million - $3.79 Million
-24,752 Reduced 18.09%
112,090 $17 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $778,551 - $896,944
-6,355 Reduced 4.44%
136,842 $17.5 Million
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $1.84 Million - $2.56 Million
-19,582 Reduced 12.03%
143,197 $17.7 Million
Q1 2020

Jun 02, 2020
SELL
$85.42 - $139.06 $1.25 Million - $2.04 Million
-14,668 Reduced 8.27%
162,779 $15.9 Million
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $2.36 Million - $2.74 Million
-21,861 Reduced 10.97%
177,447 $21.6 Million
Q3 2019

Nov 14, 2019
SELL
$105.36 - $120.09 $2.42 Million - $2.76 Million
-23,000 Reduced 10.35%
199,308 $22.8 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $1.12 Million - $1.24 Million
-11,301 Reduced 4.84%
222,308 $24.4 Million
Q1 2019

May 15, 2019
SELL
$88.81 - $102.85 $2.11 Million - $2.44 Million
-23,762 Reduced 9.23%
233,609 $23.4 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $470,962 - $619,708
5,544 Added 2.2%
257,371 $23.8 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $1.24 Million - $1.44 Million
-11,554 Reduced 4.39%
251,827 $27.5 Million
Q2 2018

Aug 14, 2018
SELL
$104.38 - $126.24 $49.8 Million - $60.2 Million
-477,069 Reduced 64.43%
263,381 $30.6 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $6.79 Million - $7.99 Million
-66,579 Reduced 8.25%
740,450 $79.9 Million
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $10.9 Million - $12.6 Million
119,957 Added 17.46%
807,029 $84.7 Million
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $56.4 Million - $62.3 Million
687,072
687,072 $62.3 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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