New Edge Advisors, LLC Price T Rowe Group Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,452 shares of TROW stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,452

Previous 15,364 25.46%

Holding current value

$1.34 Million

Previous $1.77 Million 29.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $397,889 - $472,374	-3,912 Reduced 25.46%	11,452 $1.25 Million
Q2 2024 Aug 15, 2024	SELL	$108.72 - $120.3 $294,848 - $326,253	-2,712 Reduced 15.0%	15,364 $1.77 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $401,049 - $466,831	3,829 Added 26.88%	18,076 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $46,227 - $57,012	523 Added 3.81%	14,247 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $68,591 - $84,188	-664 Reduced 4.61%	13,724 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $63,629 - $70,304	613 Added 4.45%	14,388 $1.61 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $149,352 - $183,082	1,422 Added 11.51%	13,775 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$97.8 - $133.34 $279,805 - $381,485	2,861 Added 30.14%	12,353 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $137,773 - $173,525	1,312 Added 16.04%	9,492 $997,000
Q2 2022 Aug 09, 2022	BUY	$106.09 - $155.76 $867,816 - $1.27 Million	8,180 New	8,180 $929,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $1.1 Million - $1.6 Million	-8,185 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$188.5 - $221.29 $959,465 - $1.13 Million	5,090 Added 164.46%	8,185 $1.61 Million
Q3 2021 Oct 29, 2021	BUY	$196.7 - $223.87 $36,192 - $41,192	184 Added 6.32%	3,095 $609,000
Q2 2021 Jul 22, 2021	BUY	$173.96 - $197.97 $201,793 - $229,645	1,160 Added 66.25%	2,911 $576,000
Q1 2021 Apr 26, 2021	BUY	$147.69 - $178.13 $4,135 - $4,987	28 Added 1.63%	1,751 $300,000
Q4 2020 Jan 27, 2021	BUY	$126.66 - $153.17 $218,235 - $263,911	1,723 New	1,723 $261,000
Q1 2019 May 09, 2019	SELL	$88.81 - $102.85 $202,575 - $234,600	-2,281 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$84.95 - $111.78 $97,012 - $127,652	-1,142 Reduced 33.36%	2,281 $211,000
Q3 2018 Oct 29, 2018	BUY	$107.73 - $124.81 $368,759 - $427,224	3,423 New	3,423 $374,000
Q3 2017 Nov 13, 2017	SELL	$82.13 - $90.65 $44,678 - $49,313	-544 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	544	544 $0

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

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...

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New Edge Advisors, LLC Price T Rowe Group Inc Transaction History