A detailed history of Alpha Paradigm Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Alpha Paradigm Partners, LLC holds 6,873 shares of TROW stock, worth $816,306. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,873
Previous 5,933 15.84%
Holding current value
$816,306
Previous $623,000 20.22%
% of portfolio
0.31%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $91,932 - $125,339
940 Added 15.84%
6,873 $749,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $78,232 - $98,533
745 Added 14.36%
5,933 $623,000
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $436,188 - $632,969
3,244 Added 166.87%
5,188 $784 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $366,444 - $430,187
1,944 New
1,944 $382 Million
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $189,618 - $215,810
-964 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $12,873 - $14,649
74 Added 8.31%
964 $191 Million
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $112,727 - $136,321
890 New
890 $135,000

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 $26.8B
  • 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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