A detailed history of Wealthcare Advisory Partners LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 5,375 shares of TROW stock, worth $629,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,375
Previous 4,921 9.23%
Holding current value
$629,251
Previous $567,000 3.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$101.71 - $120.75 $46,176 - $54,820
454 Added 9.23%
5,375 $585,000
Q2 2024

Aug 09, 2024

BUY
$108.72 - $120.3 $11,089 - $12,270
102 Added 2.12%
4,921 $567,000
Q1 2024

Apr 15, 2024

BUY
$104.74 - $121.92 $504,742 - $587,532
4,819 New
4,819 $587,000
Q2 2021

Aug 16, 2021

SELL
$173.96 - $197.97 $117,770 - $134,025
-677 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$147.69 - $178.13 $99,986 - $120,594
677 New
677 $116,000
Q2 2020

Jul 29, 2020

SELL
$93.87 - $130.77 $26,095 - $36,354
-278 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$85.42 - $139.06 $1,708 - $2,781
20 Added 7.75%
278 $27,000
Q4 2019

Jan 29, 2020

BUY
$107.74 - $125.35 $107 - $125
1 Added 0.39%
258 $31,000
Q3 2019

Oct 17, 2019

BUY
$105.36 - $120.09 $210 - $240
2 Added 0.78%
257 $29,000
Q2 2019

Jul 30, 2019

BUY
$99.42 - $109.76 $198 - $219
2 Added 0.79%
255 $28,000
Q1 2019

May 13, 2019

BUY
$88.81 - $102.85 $177 - $205
2 Added 0.8%
253 $25,000
Q4 2018

Feb 14, 2019

BUY
$84.95 - $111.78 $169 - $223
2 Added 0.8%
251 $23,000
Q3 2018

Nov 14, 2018

BUY
$107.73 - $124.81 $107 - $124
1 Added 0.4%
249 $27,000
Q2 2018

Aug 14, 2018

BUY
$104.38 - $126.24 $208 - $252
2 Added 0.81%
248 $29,000
Q1 2018

May 15, 2018

BUY
$101.99 - $119.99 $101 - $119
1 Added 0.41%
246 $27,000
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $90 - $105
1 Added 0.41%
245 $26,000
Q3 2017

Nov 15, 2017

BUY
$82.13 - $90.65 $20,039 - $22,118
244
244 $22,000

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 $26.4B
  • 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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