A detailed history of Campbell & CO Investment Adviser LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 15,673 shares of TROW stock, worth $1.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,673
Holding current value
$1.85 Million
% of portfolio
0.13%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $1.59 Million - $1.89 Million
15,673 New
15,673 $1.71 Million
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $2.58 Million - $3.18 Million
29,209 Added 193.91%
44,272 $4.77 Million
Q3 2023

Nov 08, 2023

BUY
$103.3 - $126.79 $1.56 Million - $1.91 Million
15,063 New
15,063 $1.58 Million
Q1 2022

May 09, 2022

SELL
$134.46 - $195.12 $396,657 - $575,604
-2,950 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$188.5 - $221.29 $556,075 - $652,805
2,950 New
2,950 $580,000
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $397,286 - $479,169
-2,690 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$126.66 - $153.17 $142,619 - $172,469
1,126 Added 71.99%
2,690 $407,000
Q3 2020

Oct 15, 2020

SELL
$122.51 - $141.14 $174,821 - $201,406
-1,427 Reduced 47.71%
1,564 $201,000
Q2 2020

Jul 29, 2020

BUY
$93.87 - $130.77 $280,765 - $391,133
2,991 New
2,991 $369,000
Q3 2018

Nov 08, 2018

SELL
$107.73 - $124.81 $270,510 - $313,397
-2,511 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$104.38 - $126.24 $262,098 - $316,988
2,511 New
2,511 $292,000

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 $26.6B
  • 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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