Sound Income Strategies, LLC Price T Rowe Group Inc Transaction History

Sound Income Strategies, LLC

  • $1.56 Billion
  • Q1 2025

A detailed history of Sound Income Strategies, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 98 shares of TROW stock, worth $8,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98
Previous 48 104.17%
Holding current value
$8,445
Previous $5,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$91.57 - $116.93 $4,578 - $5,846
50 Added 104.17%
98 $9,000
Q4 2024

Jan 21, 2025
BUY
$106.48 - $124.69 $425 - $498
4 Added 9.09%
48 $5,000
Q3 2024

Oct 10, 2024
SELL
$101.71 - $120.75 $7,424 - $8,814
-73 Reduced 62.39%
44 $4,000
Q4 2023

Jan 10, 2024
SELL
$88.39 - $109.01 $7,159 - $8,829
-81 Reduced 40.91%
117 $12,000
Q3 2023

Oct 12, 2023
SELL
$103.3 - $126.79 $826 - $1,014
-8 Reduced 3.88%
198 $20,000
Q2 2023

Jul 10, 2023
BUY
$103.8 - $114.69 $103 - $114
1 Added 0.49%
206 $23,000
Q1 2023

Apr 10, 2023
BUY
$105.03 - $128.75 $7,142 - $8,755
68 Added 49.64%
205 $23,000
Q4 2022

Jan 11, 2023
SELL
$97.8 - $133.34 $391 - $533
-4 Reduced 2.84%
137 $0
Q3 2022

Oct 18, 2022
BUY
$105.01 - $132.26 $525 - $661
5 Added 3.68%
141 $15,000
Q2 2022

Jul 11, 2022
SELL
$106.09 - $155.76 $2,652 - $3,894
-25 Reduced 15.53%
136 $15,000
Q1 2022

Apr 11, 2022
SELL
$134.46 - $195.12 $672 - $975
-5 Reduced 3.01%
161 $24,000
Q4 2021

Jan 13, 2022
SELL
$188.5 - $221.29 $1,319 - $1,549
-7 Reduced 4.05%
166 $33,000
Q3 2021

Oct 12, 2021
SELL
$196.7 - $223.87 $6,491 - $7,387
-33 Reduced 16.02%
173 $34,000
Q2 2021

Jul 13, 2021
BUY
$173.96 - $197.97 $32,530 - $37,020
187 Added 984.21%
206 $41,000
Q1 2021

Apr 14, 2021
SELL
$147.69 - $178.13 $11,224 - $13,537
-76 Reduced 80.0%
19 $3,000
Q4 2020

Jan 11, 2021
BUY
$126.66 - $153.17 $126 - $153
1 Added 1.06%
95 $14,000
Q2 2020

Jul 13, 2020
BUY
$93.87 - $130.77 $93 - $130
1 Added 1.08%
94 $12,000
Q1 2020

Apr 07, 2020
BUY
$85.42 - $139.06 $6,064 - $9,873
71 Added 322.73%
93 $9,000
Q3 2018

Oct 03, 2018
SELL
$107.73 - $124.81 $107 - $124
-1 Reduced 4.35%
22 $2,000
Q2 2018

Aug 14, 2018
BUY
$104.38 - $126.24 $104 - $126
1 Added 4.55%
23 $3,000
Q4 2017

Feb 14, 2018
BUY
$90.68 - $105.36 $1,994 - $2,317
22
22 $2,000

Others Institutions Holding TROW

# of Institutions
1,256
Shares Held
171M
Call Options Held
1.79M
Put Options Held
1.86M
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 $19.5B
  • 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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