A detailed history of Camden Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Camden Capital, LLC holds 3,507 shares of TROW stock, worth $420,278. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,507
Previous 2,607 34.52%
Holding current value
$420,278
Previous $300,000 27.33%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $91,539 - $108,675
900 Added 34.52%
3,507 $382,000
Q2 2024

Aug 06, 2024

BUY
$108.72 - $120.3 $3,370 - $3,729
31 Added 1.2%
2,607 $300,000
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $47,656 - $55,473
455 Added 21.45%
2,576 $314,000
Q4 2023

Feb 05, 2024

BUY
$88.39 - $109.01 $187,475 - $231,210
2,121 New
2,121 $228,000
Q1 2022

May 06, 2022

SELL
$134.46 - $195.12 $214,598 - $311,411
-1,596 Closed
0 $0
Q4 2021

Feb 28, 2022

SELL
$188.5 - $221.29 $29,217 - $34,299
-155 Reduced 8.85%
1,596 $314,000
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $4,335 - $5,089
-23 Reduced 1.3%
1,751 $344,000
Q3 2021

Nov 03, 2021

BUY
$196.7 - $223.87 $1,573 - $1,790
8 Added 0.45%
1,774 $349,000
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $18,265 - $20,786
105 Added 6.32%
1,766 $350,000
Q1 2021

May 10, 2021

BUY
$147.69 - $178.13 $245,313 - $295,873
1,661 New
1,661 $285,000

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 $27B
  • 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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