Rfg Advisory, LLC Price T Rowe Group Inc Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

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 $557,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,002

Previous 6,522 7.97%

Holding current value

$557,165

Previous $710,000 4.51%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $21B
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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