A detailed history of Strategic Investment Advisors transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Strategic Investment Advisors holds 12,268 shares of TROW stock, worth $1.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,268
Previous 11,777 4.17%
Holding current value
$1.37 Million
Previous $1.36 Million 1.62%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 21, 2024

BUY
$101.71 - $120.75 $49,939 - $59,288
491 Added 4.17%
12,268 $1.34 Million
Q2 2024

Jul 22, 2024

SELL
$108.72 - $120.3 $22,287 - $24,661
-205 Reduced 1.71%
11,777 $1.36 Million
Q1 2024

Apr 22, 2024

BUY
$104.74 - $121.92 $89,657 - $104,363
856 Added 7.69%
11,982 $1.46 Million
Q4 2023

Jan 10, 2024

SELL
$88.39 - $109.01 $62,314 - $76,852
-705 Reduced 5.96%
11,126 $1.2 Million
Q3 2023

Oct 24, 2023

BUY
$103.3 - $126.79 $74,995 - $92,049
726 Added 6.54%
11,831 $1.24 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $57,712 - $63,767
556 Added 5.27%
11,105 $1.24 Million
Q1 2023

Apr 27, 2023

BUY
$105.03 - $128.75 $50,204 - $61,542
478 Added 4.75%
10,549 $1.19 Million
Q4 2022

Jan 19, 2023

BUY
$97.8 - $133.34 $136,235 - $185,742
1,393 Added 16.05%
10,071 $0
Q3 2022

Oct 27, 2022

SELL
$105.01 - $132.26 $76,132 - $95,888
-725 Reduced 7.71%
8,678 $911,000
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $35,540 - $52,179
335 Added 3.69%
9,403 $1.07 Million
Q1 2022

Apr 28, 2022

BUY
$134.46 - $195.12 $25,009 - $36,292
186 Added 2.09%
9,068 $1.37 Million
Q4 2021

Jan 26, 2022

BUY
$188.5 - $221.29 $21,489 - $25,227
114 Added 1.3%
8,882 $1.75 Million
Q3 2021

Oct 19, 2021

BUY
$196.7 - $223.87 $159,720 - $181,782
812 Added 10.21%
8,768 $1.73 Million
Q2 2021

Jul 22, 2021

BUY
$173.96 - $197.97 $126,990 - $144,518
730 Added 10.1%
7,956 $1.58 Million
Q1 2021

Apr 14, 2021

BUY
$147.69 - $178.13 $163,049 - $196,655
1,104 Added 18.03%
7,226 $1.24 Million
Q4 2020

Jan 13, 2021

BUY
$126.66 - $153.17 $775,412 - $937,706
6,122 New
6,122 $927,000

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 $25.2B
  • 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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