Phoenix Wealth Advisors Price T Rowe Group Inc Transaction History

Phoenix Wealth Advisors

$229 Million
Q4 2024

A detailed history of Phoenix Wealth Advisors transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Phoenix Wealth Advisors holds 2,074 shares of TROW stock, worth $194,126. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,074

Previous 2,141 3.13%

Holding current value

$194,126

Previous $233,000 0.43%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$106.48 - $124.69 $7,134 - $8,354	-67 Reduced 3.13%	2,074 $234,000
Q3 2024 Nov 08, 2024	SELL	$101.71 - $120.75 $6,509 - $7,728	-64 Reduced 2.9%	2,141 $233,000
Q2 2024 Jul 17, 2024	BUY	$108.72 - $120.3 $7,284 - $8,060	67 Added 3.13%	2,205 $254,000
Q1 2024 Apr 26, 2024	SELL	$104.74 - $121.92 $6,389 - $7,437	-61 Reduced 2.77%	2,138 $260,000
Q4 2023 Jan 30, 2024	BUY	$88.39 - $109.01 $176 - $218	2 Added 0.09%	2,199 $236,000
Q3 2023 Nov 06, 2023	BUY	$103.3 - $126.79 $2,995 - $3,676	29 Added 1.34%	2,197 $230,000
Q2 2023 Jul 13, 2023	SELL	$103.8 - $114.69 $12,144 - $13,418	-117 Reduced 5.12%	2,168 $242,000
Q1 2023 May 05, 2023	BUY	$105.03 - $128.75 $5,671 - $6,952	54 Added 2.42%	2,285 $257,000
Q4 2022 Feb 06, 2023	BUY	$97.8 - $133.34 $3,814 - $5,200	39 Added 1.78%	2,231 $243,000
Q3 2022 Nov 07, 2022	SELL	$105.01 - $132.26 $420 - $529	-4 Reduced 0.18%	2,192 $230,000
Q2 2022 Aug 01, 2022	BUY	$106.09 - $155.76 $21,642 - $31,775	204 Added 10.24%	2,196 $249,000
Q1 2022 May 02, 2022	BUY	$134.46 - $195.12 $26,085 - $37,853	194 Added 10.79%	1,992 $296,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $75,211 - $88,294	-399 Reduced 18.16%	1,798 $354,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $2,950 - $3,358	15 Added 0.69%	2,197 $432,000
Q2 2021 Jul 23, 2021	BUY	$173.96 - $197.97 $38,619 - $43,949	222 Added 11.33%	2,182 $444,000
Q1 2021 Apr 12, 2021	BUY	$147.69 - $178.13 $62,325 - $75,170	422 Added 27.44%	1,960 $341,000
Q4 2020 Feb 05, 2021	BUY	$126.66 - $153.17 $194,803 - $235,575	1,538 New	1,538 $233,000

Others Institutions Holding TROW

# of Institutions

1,262

Shares Held

171M

Call Options Held

1.79M

Put Options Held

1.86M

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 $21.1B
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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Phoenix Wealth Advisors Price T Rowe Group Inc Transaction History