A detailed history of Annapolis Financial Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 2,085 shares of TROW stock, worth $233,186. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,085
Previous 2,085 -0.0%
Holding current value
$233,186
Previous $240,000 5.42%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$108.72 - $120.3 $226,681 - $250,825
2,085 New
2,085 $240,000
Q4 2023

Jan 31, 2024

SELL
$88.39 - $109.01 $35,002 - $43,167
-396 Reduced 43.9%
506 $54,000
Q1 2023

Apr 17, 2023

BUY
$105.03 - $128.75 $36,130 - $44,290
344 Added 61.65%
902 $101,000
Q4 2022

Jan 20, 2023

SELL
$97.8 - $133.34 $60,929 - $83,070
-623 Reduced 52.75%
558 $0
Q3 2022

Oct 21, 2022

SELL
$105.01 - $132.26 $8,400 - $10,580
-80 Reduced 6.34%
1,181 $124,000
Q1 2022

Apr 29, 2022

SELL
$134.46 - $195.12 $6,857 - $9,951
-51 Reduced 3.89%
1,261 $191,000
Q4 2021

Feb 11, 2022

SELL
$188.5 - $221.29 $62,016 - $72,804
-329 Reduced 20.05%
1,312 $258,000
Q3 2021

Nov 09, 2021

SELL
$196.7 - $223.87 $9,835 - $11,193
-50 Reduced 2.96%
1,641 $323,000
Q2 2021

Aug 04, 2021

BUY
$173.96 - $197.97 $83,500 - $95,025
480 Added 39.64%
1,691 $335,000
Q1 2021

May 06, 2021

SELL
$147.69 - $178.13 $4,578 - $5,522
-31 Reduced 2.5%
1,211 $208,000
Q4 2020

Feb 11, 2021

BUY
$126.66 - $153.17 $157,311 - $190,237
1,242 New
1,242 $188,000

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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