A detailed history of Avity Investment Management Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Avity Investment Management Inc. holds 2,350 shares of TROW stock, worth $277,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,350
Previous 3,275 28.24%
Holding current value
$277,723
Previous $377,000 32.36%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 10, 2024

SELL
$101.71 - $120.75 $94,081 - $111,693
-925 Reduced 28.24%
2,350 $255,000
Q2 2024

Jul 11, 2024

SELL
$108.72 - $120.3 $43,488 - $48,120
-400 Reduced 10.88%
3,275 $377,000
Q1 2024

Apr 16, 2024

SELL
$104.74 - $121.92 $65,462 - $76,200
-625 Reduced 14.53%
3,675 $448,000
Q4 2023

Jan 11, 2024

SELL
$88.39 - $109.01 $31,378 - $38,698
-355 Reduced 7.63%
4,300 $463,000
Q3 2023

Oct 18, 2023

BUY
$103.3 - $126.79 $20,660 - $25,358
200 Added 4.49%
4,655 $488,000
Q2 2023

Jul 17, 2023

BUY
$103.8 - $114.69 $83,040 - $91,752
800 Added 21.89%
4,455 $499,000
Q1 2023

Apr 18, 2023

BUY
$105.03 - $128.75 $383,884 - $470,581
3,655 New
3,655 $412,000

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 $26.7B
  • 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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