A detailed history of Icon Wealth Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 117,084 shares of TROW stock, worth $13.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
117,084
Previous 1,792 6433.71%
Holding current value
$13.7 Million
Previous $206,000 6090.78%
% of portfolio
0.38%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $11.7 Million - $13.9 Million
-115,108 Reduced 98.31%
1,976 $215,000
Q3 2024

Nov 12, 2024

BUY
$101.71 - $120.75 $11.7 Million - $13.9 Million
115,292 Added 6433.71%
117,084 $12.8 Million
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $79,691 - $88,179
733 Added 69.22%
1,792 $206,000
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $110,919 - $129,113
1,059 New
1,059 $129,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • 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
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.