A detailed history of Caprock Group, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 3,599 shares of TROW stock, worth $386,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,599
Previous 2,269 58.62%
Holding current value
$386,316
Previous $276,000 50.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 06, 2024

BUY
$108.72 - $120.3 $144,597 - $159,999
1,330 Added 58.62%
3,599 $415,000
Q1 2024

Apr 29, 2024

BUY
$104.74 - $121.92 $1,885 - $2,194
18 Added 0.8%
2,269 $276,000
Q4 2023

Jan 18, 2024

BUY
$88.39 - $109.01 $8,927 - $11,010
101 Added 4.7%
2,251 $242,000
Q3 2023

Oct 18, 2023

BUY
$103.3 - $126.79 $3,305 - $4,057
32 Added 1.51%
2,150 $225,000
Q2 2023

Aug 10, 2023

SELL
$103.8 - $114.69 $59,062 - $65,258
-569 Reduced 21.18%
2,118 $237,000
Q1 2023

Apr 26, 2023

BUY
$105.03 - $128.75 $33,084 - $40,556
315 Added 13.28%
2,687 $303,000
Q4 2022

Jan 23, 2023

SELL
$97.8 - $133.34 $25,134 - $34,268
-257 Reduced 9.78%
2,372 $0
Q3 2022

Nov 07, 2022

SELL
$105.01 - $132.26 $46,729 - $58,855
-445 Reduced 14.48%
2,629 $276,000
Q2 2022

Jul 26, 2022

BUY
$106.09 - $155.76 $113,304 - $166,351
1,068 Added 53.24%
3,074 $349,000
Q1 2022

Apr 12, 2022

BUY
$134.46 - $195.12 $20,034 - $29,072
149 Added 8.02%
2,006 $303,000
Q4 2021

Jan 18, 2022

BUY
$188.5 - $221.29 $10,367 - $12,170
55 Added 3.05%
1,857 $365,000
Q3 2021

Oct 07, 2021

BUY
$196.7 - $223.87 $354,453 - $403,413
1,802 New
1,802 $354,000

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 $24.2B
  • 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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