A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 1,027 shares of TROW stock, worth $121,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,027
Previous 1,108 7.31%
Holding current value
$121,689
Previous $128 Million 12.44%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $8,238 - $9,780
-81 Reduced 7.31%
1,027 $112 Million
Q2 2024

Aug 12, 2024

BUY
$108.72 - $120.3 $9,349 - $10,345
86 Added 8.41%
1,108 $128 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $209 - $243
2 Added 0.2%
1,022 $125 Million
Q3 2023

Nov 08, 2023

BUY
$103.3 - $126.79 $105,366 - $129,325
1,020 New
1,020 $107 Million

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 $26.7B
  • 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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