A detailed history of Rfg Advisory, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,002 shares of TROW stock, worth $577,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,002
Previous 6,522 7.97%
Holding current value
$577,992
Previous $710,000 4.51%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$106.48 - $124.69 $55,369 - $64,838
-520 Reduced 7.97%
6,002 $678,000
Q3 2024

Oct 16, 2024

SELL
$101.71 - $120.75 $48,210 - $57,235
-474 Reduced 6.78%
6,522 $710,000
Q2 2024

Jul 15, 2024

SELL
$108.72 - $120.3 $1.31 Million - $1.45 Million
-12,083 Reduced 63.33%
6,996 $806,000
Q1 2024

Apr 11, 2024

BUY
$104.74 - $121.92 $303,222 - $352,958
2,895 Added 17.89%
19,079 $2.33 Million
Q4 2023

Jan 25, 2024

SELL
$88.39 - $109.01 $163,344 - $201,450
-1,848 Reduced 10.25%
16,184 $1.74 Million
Q3 2023

Oct 16, 2023

BUY
$103.3 - $126.79 $14,978 - $18,384
145 Added 0.81%
18,032 $1.89 Million
Q2 2023

Aug 03, 2023

BUY
$103.8 - $114.69 $50,446 - $55,739
486 Added 2.79%
17,887 $2 Million
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $2,940 - $3,605
28 Added 0.16%
17,401 $1.96 Million
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $143,570 - $195,743
1,468 Added 9.23%
17,373 $1.89 Million
Q3 2022

Nov 10, 2022

BUY
$105.01 - $132.26 $76,867 - $96,814
732 Added 4.82%
15,905 $1.74 Million
Q2 2022

Aug 09, 2022

BUY
$106.09 - $155.76 $416,191 - $611,046
3,923 Added 34.87%
15,173 $1.9 Million
Q1 2022

May 11, 2022

BUY
$134.46 - $195.12 $828,273 - $1.2 Million
6,160 Added 121.02%
11,250 $1.7 Million
Q4 2021

Feb 02, 2022

SELL
$188.5 - $221.29 $120,828 - $141,846
-641 Reduced 11.18%
5,090 $1 Million
Q3 2021

Oct 19, 2021

SELL
$196.7 - $223.87 $21,833 - $24,849
-111 Reduced 1.9%
5,731 $1.13 Million
Q2 2021

Jul 29, 2021

SELL
$173.96 - $197.97 $73,585 - $83,741
-423 Reduced 6.75%
5,842 $1.16 Million
Q1 2021

Apr 19, 2021

BUY
$147.69 - $178.13 $19,052 - $22,978
129 Added 2.1%
6,265 $1.08 Million
Q4 2020

Feb 02, 2021

SELL
$126.66 - $153.17 $11,526 - $13,938
-91 Reduced 1.46%
6,136 $948,000
Q3 2020

Oct 13, 2020

SELL
$122.51 - $141.14 $27,687 - $31,897
-226 Reduced 3.5%
6,227 $798,000
Q2 2020

Aug 03, 2020

SELL
$93.87 - $130.77 $17,459 - $24,323
-186 Reduced 2.8%
6,453 $797,000
Q1 2020

Apr 17, 2020

BUY
$85.42 - $139.06 $6,150 - $10,012
72 Added 1.1%
6,639 $648,000
Q4 2019

Jan 22, 2020

BUY
$107.74 - $125.35 $274,306 - $319,141
2,546 Added 63.32%
6,567 $800,000
Q3 2019

Nov 13, 2019

SELL
$105.36 - $120.09 $1,053 - $1,200
-10 Reduced 0.25%
4,021 $459,000
Q2 2019

Aug 23, 2019

BUY
$99.42 - $109.76 $400,762 - $442,442
4,031 New
4,031 $439,000
Q2 2019

Aug 15, 2019

SELL
$99.42 - $109.76 $400,762 - $442,442
-4,031 Closed
0 $0
Q1 2019

Apr 25, 2019

SELL
$88.81 - $102.85 $8,436 - $9,770
-95 Reduced 2.3%
4,031 $415,000
Q4 2018

Feb 15, 2019

SELL
$84.95 - $111.78 $41,285 - $54,325
-486 Reduced 10.54%
4,126 $381,000
Q3 2018

Nov 13, 2018

BUY
$107.73 - $124.81 $102,451 - $118,694
951 Added 25.98%
4,612 $504,000
Q2 2018

Jul 25, 2018

SELL
$104.38 - $126.24 $82,668 - $99,982
-792 Reduced 17.79%
3,661 $425,000
Q1 2018

May 10, 2018

SELL
$101.99 - $119.99 $31,922 - $37,556
-313 Reduced 6.57%
4,453 $481,000
Q4 2017

Feb 08, 2018

SELL
$90.68 - $105.36 $16,322 - $18,964
-180 Reduced 3.64%
4,766 $521,000
Q3 2017

Nov 02, 2017

BUY
$82.13 - $90.65 $11,498 - $12,691
140 Added 2.91%
4,946 $454,000
Q2 2017

Nov 01, 2017

BUY
N/A
95 Added 2.02%
4,806 $370,000
Q2 2017

Aug 14, 2017

BUY
N/A
63 Added 1.36%
4,711 $363,000
Q1 2017

Nov 01, 2017

BUY
N/A
155 Added 3.45%
4,648 $320,000
Q4 2016

Nov 01, 2017

BUY
N/A
4,493
4,493 $299,000

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 $21.7B
  • 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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