A detailed history of Affinity Investment Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 3,466 shares of TROW stock, worth $348,852. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,466
Previous 2,609 32.85%
Holding current value
$348,852
Previous $284,000 37.68%
% of portfolio
0.33%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$106.48 - $124.69 $91,253 - $106,859
857 Added 32.85%
3,466 $391,000
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $47,293 - $52,330
435 Added 20.01%
2,609 $300,000
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $192,159 - $236,987
2,174 New
2,174 $234,000

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 $22.7B
  • 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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