Raymond James Financial Services Advisors, Inc. Price T Rowe Group Inc Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 162,709 shares of TROW stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
162,709
Previous 166,370 2.2%
Holding current value
$17.4 Million
Previous $19.2 Million 7.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 18, 2024
SELL
$101.71 - $120.75 $372,360 - $442,065
-3,661 Reduced 2.2%
162,709 $17.7 Million
Q2 2024

Jul 19, 2024
SELL
$108.72 - $120.3 $2.25 Million - $2.49 Million
-20,708 Reduced 11.07%
166,370 $19.2 Million
Q1 2024

Apr 22, 2024
SELL
$104.74 - $121.92 $770,257 - $896,599
-7,354 Reduced 3.78%
187,078 $22.8 Million
Q4 2023

Jan 16, 2024
SELL
$88.39 - $109.01 $804,083 - $991,663
-9,097 Reduced 4.47%
194,432 $20.9 Million
Q3 2023

Oct 24, 2023
BUY
$103.3 - $126.79 $1.1 Million - $1.34 Million
10,602 Added 5.5%
203,529 $21.3 Million
Q2 2023

Jul 25, 2023
SELL
$103.8 - $114.69 $689,439 - $761,770
-6,642 Reduced 3.33%
192,927 $21.6 Million
Q1 2023

Apr 14, 2023
SELL
$105.03 - $128.75 $1.53 Million - $1.88 Million
-14,590 Reduced 6.81%
199,569 $22.5 Million
Q4 2022

Feb 08, 2023
SELL
$97.8 - $133.34 $1.39 Million - $1.89 Million
-14,206 Reduced 6.22%
214,159 $23.4 Million
Q3 2022

Oct 25, 2022
BUY
$105.01 - $132.26 $2.32 Million - $2.92 Million
22,052 Added 10.69%
228,365 $24 Million
Q2 2022

Aug 12, 2022
BUY
$106.09 - $155.76 $4.72 Million - $6.93 Million
44,488 Added 27.49%
206,313 $23.4 Million
Q1 2022

May 11, 2022
SELL
$134.46 - $195.12 $5.07 Million - $7.36 Million
-37,735 Reduced 18.91%
161,825 $24.5 Million
Q4 2021

Feb 08, 2022
BUY
$188.5 - $221.29 $888,400 - $1.04 Million
4,713 Added 2.42%
199,560 $39.2 Million
Q3 2021

Nov 02, 2021
SELL
$196.7 - $223.87 $3.11 Million - $3.54 Million
-15,827 Reduced 7.51%
194,847 $38.3 Million
Q2 2021

Aug 11, 2021
BUY
$173.96 - $197.97 $3.46 Million - $3.94 Million
19,910 Added 10.44%
210,674 $41.7 Million
Q1 2021

May 14, 2021
BUY
$147.69 - $178.13 $6.02 Million - $7.26 Million
40,768 Added 27.18%
190,764 $32.7 Million
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $1.01 Million - $1.22 Million
7,972 Added 5.61%
149,996 $22.7 Million
Q3 2020

Nov 04, 2020
BUY
$122.51 - $141.14 $4.32 Million - $4.98 Million
35,275 Added 33.04%
142,024 $18.2 Million
Q2 2020

Jul 17, 2020
SELL
$93.87 - $130.77 $195,343 - $272,132
-2,081 Reduced 1.91%
106,749 $13.2 Million
Q1 2020

Apr 21, 2020
BUY
$85.42 - $139.06 $1.5 Million - $2.44 Million
17,538 Added 19.21%
108,830 $10.6 Million
Q4 2019

Feb 12, 2020
BUY
$107.74 - $125.35 $593,862 - $690,929
5,512 Added 6.43%
91,292 $11.1 Million
Q3 2019

Nov 07, 2019
BUY
$105.36 - $120.09 $2 Million - $2.27 Million
18,940 Added 28.34%
85,780 $9.8 Million
Q2 2019

Aug 06, 2019
BUY
$99.42 - $109.76 $522,949 - $577,337
5,260 Added 8.54%
66,840 $7.34 Million
Q1 2019

May 06, 2019
BUY
$88.81 - $102.85 $1.15 Million - $1.33 Million
12,971 Added 26.68%
61,580 $6.17 Million
Q4 2018

Feb 11, 2019
BUY
$84.95 - $111.78 $466,205 - $613,448
5,488 Added 12.73%
48,609 $4.49 Million
Q3 2018

Nov 14, 2018
SELL
$107.73 - $124.81 $591,437 - $685,206
-5,490 Reduced 11.29%
43,121 $4.71 Million
Q2 2018

Jul 30, 2018
BUY
$104.38 - $126.24 $793,705 - $959,928
7,604 Added 18.54%
48,611 $5.64 Million
Q1 2018

Apr 16, 2018
SELL
$101.99 - $119.99 $631,420 - $742,858
-6,191 Reduced 13.12%
41,007 $4.43 Million
Q4 2017

Feb 09, 2018
SELL
$90.68 - $105.36 $572,281 - $664,926
-6,311 Reduced 11.79%
47,198 $4.95 Million
Q3 2017

Oct 26, 2017
SELL
$82.13 - $90.65 $3.44 Million - $3.8 Million
-41,901 Reduced 43.92%
53,509 $4.85 Million
Q2 2017

Aug 15, 2017
BUY
N/A
95,410
95,410 $7.08 Million

Others Institutions Holding TROW

# of Institutions
1,229
Shares Held
167M
Call Options Held
2.03M
Put Options Held
1.94M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.1B
  • 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...
More about TROW
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