A detailed history of Legacy Financial Strategies, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 22,745 shares of TROW stock, worth $2.56 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
22,745
Previous 24,005 5.25%
Holding current value
$2.56 Million
Previous $2.77 Million 10.51%
% of portfolio
0.55%
Previous 0.68%

Shares

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

Oct 18, 2024

SELL
$101.71 - $120.75 $128,154 - $152,145
-1,260 Reduced 5.25%
22,745 $2.48 Million
Q2 2024

Jul 10, 2024

BUY
$108.72 - $120.3 $236,357 - $261,532
2,174 Added 9.96%
24,005 $2.77 Million
Q1 2024

Apr 10, 2024

BUY
$104.74 - $121.92 $252,632 - $294,071
2,412 Added 12.42%
21,831 $2.66 Million
Q4 2023

Feb 01, 2024

SELL
$88.39 - $109.01 $24,837 - $30,631
-281 Reduced 1.43%
19,419 $2.09 Million
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $3,512 - $4,310
-34 Reduced 0.17%
19,700 $2.07 Million
Q2 2023

Jul 28, 2023

BUY
$103.8 - $114.69 $170,543 - $188,435
1,643 Added 9.08%
19,734 $2.21 Million
Q1 2023

May 10, 2023

BUY
$105.03 - $128.75 $337,881 - $414,188
3,217 Added 21.63%
18,091 $2.04 Million
Q4 2022

Feb 15, 2023

BUY
$97.8 - $133.34 $64,156 - $87,471
656 Added 4.61%
14,874 $1.62 Million
Q3 2022

Nov 08, 2022

BUY
$105.01 - $132.26 $356,193 - $448,625
3,392 Added 31.33%
14,218 $1.49 Million
Q2 2022

Aug 09, 2022

BUY
$106.09 - $155.76 $106,408 - $156,227
1,003 Added 10.21%
10,826 $1.23 Million
Q1 2022

May 06, 2022

BUY
$134.46 - $195.12 $123,568 - $179,315
919 Added 10.32%
9,823 $1.49 Million
Q4 2021

Jan 31, 2022

BUY
$188.5 - $221.29 $19,981 - $23,456
106 Added 1.2%
8,904 $1.75 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $64,714 - $73,653
329 Added 3.88%
8,798 $1.73 Million
Q2 2021

Aug 02, 2021

BUY
$173.96 - $197.97 $59,842 - $68,101
344 Added 4.23%
8,469 $1.68 Million
Q1 2021

May 07, 2021

BUY
$147.69 - $178.13 $6,498 - $7,837
44 Added 0.54%
8,125 $1.39 Million
Q4 2020

Feb 04, 2021

BUY
$126.66 - $153.17 $13,172 - $15,929
104 Added 1.3%
8,081 $1.22 Million
Q3 2020

Nov 03, 2020

BUY
$122.51 - $141.14 $20,214 - $23,288
165 Added 2.11%
7,977 $1.02 Million
Q2 2020

Aug 14, 2020

BUY
$93.87 - $130.77 $35,764 - $49,823
381 Added 5.13%
7,812 $965,000
Q1 2020

May 04, 2020

BUY
$85.42 - $139.06 $18,706 - $30,454
219 Added 3.04%
7,431 $726,000
Q4 2019

Jan 27, 2020

BUY
$107.74 - $125.35 $58,933 - $68,566
547 Added 8.21%
7,212 $879,000
Q3 2019

Nov 01, 2019

BUY
$105.36 - $120.09 $41,406 - $47,195
393 Added 6.27%
6,665 $780,000
Q2 2019

Jul 15, 2019

BUY
$99.42 - $109.76 $25,948 - $28,647
261 Added 4.34%
6,272 $686,000
Q1 2019

May 08, 2019

BUY
$88.81 - $102.85 $95,026 - $110,049
1,070 Added 21.66%
6,011 $602,000
Q4 2018

Feb 15, 2019

BUY
$84.95 - $111.78 $169 - $223
2 Added 0.04%
4,941 $456,000
Q3 2018

Nov 14, 2018

BUY
$107.73 - $124.81 $86,076 - $99,723
799 Added 19.3%
4,939 $473,000
Q2 2018

Aug 14, 2018

BUY
$104.38 - $126.24 $41,960 - $50,748
402 Added 10.75%
4,140 $481,000
Q1 2018

May 14, 2018

BUY
$101.99 - $119.99 $78,124 - $91,912
766 Added 25.77%
3,738 $404,000
Q4 2017

May 14, 2018

BUY
$90.68 - $105.36 $269,500 - $313,129
2,972
2,972 $312,000

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 $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...
More about TROW
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