Valley National Advisers Inc Price T Rowe Group Inc Transaction History

Valley National Advisers Inc

  • $722 Million
  • Q4 2025

A detailed history of Valley National Advisers Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 882 shares of TROW stock, worth $89,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares
882
Previous 1,547 42.99%
Holding current value
$89,717
Previous $158,000 43.04%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$101.07 - $106.13 $67,211 - $70,576
-665 Reduced 42.99%
882 $90,000
Q3 2025

Oct 17, 2025
SELL
$98.67 - $111.52 $149,485 - $168,952
-1,515 Reduced 49.48%
1,547 $158,000
Q2 2025

Jul 22, 2025
SELL
$80.27 - $98.06 $247,793 - $302,711
-3,087 Reduced 50.2%
3,062 $294,000
Q1 2025

Apr 25, 2025
SELL
$91.57 - $116.93 $133,417 - $170,367
-1,457 Reduced 19.16%
6,149 $564,000
Q4 2024

Jan 24, 2025
SELL
$106.48 - $124.69 $499,497 - $584,920
-4,691 Reduced 38.15%
7,606 $859,000
Q3 2024

Oct 24, 2024
SELL
$101.71 - $120.75 $1.84 Million - $2.19 Million
-18,096 Reduced 59.54%
12,297 $1.34 Million
Q2 2024

Jul 18, 2024
SELL
$108.72 - $120.3 $188,955 - $209,081
-1,738 Reduced 5.41%
30,393 $3.5 Million
Q1 2024

Apr 19, 2024
SELL
$104.74 - $121.92 $26,499 - $30,845
-253 Reduced 0.78%
32,131 $3.92 Million
Q4 2023

Jan 25, 2024
SELL
$88.39 - $109.01 $287,267 - $354,282
-3,250 Reduced 9.12%
32,384 $3.49 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $125,922 - $154,557
-1,219 Reduced 3.31%
35,634 $3.74 Million
Q2 2023

Jul 31, 2023
SELL
$103.8 - $114.69 $300,812 - $332,371
-2,898 Reduced 7.29%
36,853 $4.13 Million
Q1 2023

Apr 26, 2023
SELL
$105.03 - $128.75 $58,816 - $72,100
-560 Reduced 1.39%
39,751 $4.47 Million
Q4 2022

Jan 12, 2023
SELL
$97.8 - $133.34 $343,278 - $468,023
-3,510 Reduced 8.01%
40,311 $4.85 Million
Q3 2022

Nov 08, 2022
SELL
$105.01 - $132.26 $336,347 - $423,628
-3,203 Reduced 6.81%
43,821 $4.56 Million
Q2 2022

Jul 15, 2022
BUY
$106.09 - $155.76 $15,913 - $23,364
150 Added 0.32%
47,024 $5.59 Million
Q1 2022

May 06, 2022
BUY
$134.46 - $195.12 $4.22 Million - $6.12 Million
31,382 Added 202.57%
46,874 $7.09 Million
Q4 2021

Feb 11, 2022
BUY
$188.5 - $221.29 $690,852 - $811,027
3,665 Added 30.99%
15,492 $3.05 Million
Q3 2021

Nov 10, 2021
SELL
$196.7 - $223.87 $28,128 - $32,013
-143 Reduced 1.19%
11,827 $2.33 Million
Q2 2021

Aug 02, 2021
SELL
$173.96 - $197.97 $1,217 - $1,385
-7 Reduced 0.06%
11,970 $2.37 Million
Q1 2021

May 07, 2021
BUY
$147.69 - $178.13 $735,643 - $887,265
4,981 Added 71.2%
11,977 $2.06 Million
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $33,818 - $40,896
-267 Reduced 3.68%
6,996 $1.06 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $35,282 - $40,648
-288 Reduced 3.81%
7,263 $931,000
Q2 2020

Aug 10, 2020
SELL
$93.87 - $130.77 $58,199 - $81,077
-620 Reduced 7.59%
7,551 $933,000
Q1 2020

May 13, 2020
BUY
$85.42 - $139.06 $13,154 - $21,415
154 Added 1.92%
8,171 $798,000
Q4 2019

Feb 13, 2020
BUY
$107.74 - $125.35 $205,891 - $239,543
1,911 Added 31.3%
8,017 $977,000
Q3 2019

Nov 12, 2019
BUY
$105.36 - $120.09 $376,029 - $428,601
3,569 Added 140.68%
6,106 $698,000
Q2 2019

Aug 08, 2019
BUY
$99.42 - $109.76 $122,883 - $135,663
1,236 Added 95.0%
2,537 $278,000
Q1 2019

Apr 26, 2019
BUY
$88.81 - $102.85 $112,167 - $129,899
1,263 Added 3323.68%
1,301 $130,000
Q4 2018

Feb 25, 2019
BUY
$84.95 - $111.78 $3,228 - $4,247
38 New
38 $4,000

Others Institutions Holding TROW

# of Institutions
1,238
Shares Held
174M
Call Options Held
1.75M
Put Options Held
1.4M
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 $23B
  • 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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