Hbk Sorce Advisory LLC Price T Rowe Group Inc Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,871 shares of TROW stock, worth $322,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,871

Previous 3,123 8.07%

Holding current value

$322,642

Previous $380,000 12.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$108.72 - $120.3 $27,397 - $30,315	-252 Reduced 8.07%	2,871 $331,000
Q1 2024 May 09, 2024	BUY	$104.74 - $121.92 $26,813 - $31,211	256 Added 8.93%	3,123 $380,000
Q4 2023 Jan 25, 2024	SELL	$88.39 - $109.01 $24,925 - $30,740	-282 Reduced 8.96%	2,867 $308,000
Q3 2023 Nov 06, 2023	BUY	$103.3 - $126.79 $1,549 - $1,901	15 Added 0.48%	3,149 $330,000
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $286,072 - $316,085	-2,756 Reduced 46.79%	3,134 $351,000
Q1 2023 Aug 15, 2023	BUY	$105.03 - $128.75 $6,406 - $7,853	61 Added 1.95%	3,195 $360,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $840 - $1,030	8 Added 0.14%	5,890 $997,000
Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $271,101 - $369,618	2,772 Added 89.13%	5,882 $641,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $3,885 - $4,893	-37 Reduced 1.18%	3,110 $327,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $34,373 - $50,466	324 Added 11.48%	3,147 $358,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $40,875 - $59,316	-304 Reduced 9.72%	2,823 $427,000
Q4 2021 Feb 15, 2022	SELL	$188.5 - $221.29 $4,524 - $5,310	-24 Reduced 0.76%	3,127 $615,000
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $141,777 - $161,345	-815 Reduced 20.55%	3,151 $624,000
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $37,808 - $45,601	256 Added 6.9%	3,966 $681,000
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $14,945 - $18,074	-118 Reduced 3.08%	3,710 $562,000
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $62,235 - $71,699	508 Added 15.3%	3,828 $491,000
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $281 - $392	3 Added 0.09%	3,320 $410,000
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $12,642 - $20,580	148 Added 4.67%	3,317 $324,000
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $4,635 - $5,283	-44 Reduced 1.37%	3,169 $362,000
Q2 2019 Aug 15, 2019	SELL	$99.42 - $109.76 $87,489 - $96,588	-880 Reduced 21.5%	3,213 $353,000
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $87,489 - $96,588	880 Added 27.39%	4,093 $299,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $2,038 - $2,682	-24 Reduced 0.74%	3,213 $297,000
Q3 2018 Nov 15, 2018	SELL	$107.73 - $124.81 $15,944 - $18,471	-148 Reduced 4.37%	3,237 $353,000
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $1,670 - $2,019	16 Added 0.47%	3,385 $0
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $18,868 - $22,198	-185 Reduced 5.21%	3,369 $364,000
Q4 2017 Feb 15, 2018	BUY	$90.68 - $105.36 $2,720 - $3,160	30 Added 0.85%	3,554 $373,000
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $289,426 - $319,450	3,524	3,524 $319,000

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.4B
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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Hbk Sorce Advisory LLC Price T Rowe Group Inc Transaction History