A detailed history of Level Four Advisory Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 92,709 shares of TROW stock, worth $10.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
92,709
Previous 55,831 66.05%
Holding current value
$10.9 Million
Previous $6.44 Million 56.87%
% of portfolio
0.44%
Previous 0.3%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $3.75 Million - $4.45 Million
36,878 Added 66.05%
92,709 $10.1 Million
Q2 2024

Aug 09, 2024

BUY
$108.72 - $120.3 $3.1 Million - $3.43 Million
28,489 Added 104.2%
55,831 $6.44 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $36,240 - $42,184
346 Added 1.28%
27,342 $3.33 Million
Q4 2023

Feb 08, 2024

BUY
$88.39 - $109.01 $139,391 - $171,908
1,577 Added 6.2%
26,996 $2.91 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $1.02 Million - $1.25 Million
9,835 Added 63.11%
25,419 $2.67 Million
Q2 2023

Jul 10, 2023

BUY
$103.8 - $114.69 $362,573 - $400,612
3,493 Added 28.89%
15,584 $1.75 Million
Q1 2023

Jun 05, 2023

BUY
$105.03 - $128.75 $269,191 - $329,986
2,563 Added 26.9%
12,091 $1.37 Million
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $99,951 - $136,273
-1,022 Reduced 9.69%
9,528 $1.04 Million
Q3 2022

Nov 07, 2022

BUY
$105.01 - $132.26 $138,823 - $174,847
1,322 Added 14.33%
10,550 $1.11 Million
Q2 2022

Aug 08, 2022

BUY
$106.09 - $155.76 $303,523 - $445,629
2,861 Added 44.93%
9,228 $1.05 Million
Q1 2022

May 10, 2022

BUY
$134.46 - $195.12 $59,027 - $85,657
439 Added 7.41%
6,367 $963,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $55,230 - $64,837
293 Added 5.2%
5,928 $1.17 Million
Q3 2021

Oct 12, 2021

SELL
$196.7 - $223.87 $235,253 - $267,748
-1,196 Reduced 17.51%
5,635 $1.11 Million
Q2 2021

Aug 09, 2021

SELL
$173.96 - $197.97 $170,480 - $194,010
-980 Reduced 12.55%
6,831 $1.35 Million
Q1 2021

May 10, 2021

BUY
$147.69 - $178.13 $142,963 - $172,429
968 Added 14.15%
7,811 $1.34 Million
Q4 2020

Feb 10, 2021

BUY
$126.66 - $153.17 $11,526 - $13,938
91 Added 1.35%
6,843 $1.04 Million
Q3 2020

Nov 02, 2020

SELL
$122.51 - $141.14 $13,353 - $15,384
-109 Reduced 1.59%
6,752 $866,000
Q2 2020

Aug 17, 2020

BUY
$93.87 - $130.77 $644,042 - $897,212
6,861 New
6,861 $849,000
Q2 2020

Jul 27, 2020

SELL
$93.87 - $130.77 $597,294 - $832,089
-6,363 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$85.42 - $139.06 $28,615 - $46,585
335 Added 5.56%
6,363 $623,000
Q4 2019

Feb 13, 2020

BUY
$107.74 - $125.35 $26,827 - $31,212
249 Added 4.31%
6,028 $737,000
Q3 2019

Nov 12, 2019

BUY
$105.36 - $120.09 $12,853 - $14,650
122 Added 2.16%
5,779 $660,000
Q2 2019

Aug 14, 2019

BUY
$99.42 - $109.76 $50,107 - $55,319
504 Added 9.78%
5,657 $621,000
Q1 2019

May 15, 2019

BUY
$88.81 - $102.85 $18,561 - $21,495
209 Added 4.23%
5,153 $516,000
Q4 2018

Feb 08, 2019

BUY
$84.95 - $111.78 $1,019 - $1,341
12 Added 0.24%
4,944 $456,000
Q3 2018

Nov 14, 2018

BUY
$107.73 - $124.81 $7,110 - $8,237
66 Added 1.36%
4,932 $538,000
Q2 2018

Aug 14, 2018

BUY
$104.38 - $126.24 $7,097 - $8,584
68 Added 1.42%
4,866 $565,000
Q1 2018

May 14, 2018

SELL
$101.99 - $119.99 $45,181 - $53,155
-443 Reduced 8.45%
4,798 $518,000
Q4 2017

Feb 13, 2018

SELL
$90.68 - $105.36 $23,032 - $26,761
-254 Reduced 4.62%
5,241 $550,000
Q3 2017

Apr 03, 2018

BUY
$82.13 - $90.65 $14,208 - $15,682
173 Added 3.25%
5,495 $498,000
Q3 2017

Nov 15, 2017

SELL
$82.13 - $90.65 $2,956 - $3,263
-36 Reduced 0.67%
5,322 $489,000
Q2 2017

Sep 20, 2017

SELL
N/A
-211 Reduced 3.79%
5,358 $369,000
Q1 2017

Sep 20, 2017

BUY
N/A
5,569
5,569 $383,000

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
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