A detailed history of Carderock Capital Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 10,100 shares of TROW stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,100
Previous 10,100 -0.0%
Holding current value
$1.2 Million
Previous $1.16 Million 5.5%
% of portfolio
0.27%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$104.74 - $121.92 $261,850 - $304,800
2,500 Added 32.89%
10,100 $1.23 Million
Q4 2023

Jan 23, 2024

SELL
$88.39 - $109.01 $22,097 - $27,252
-250 Reduced 3.18%
7,600 $818,000
Q1 2022

Apr 28, 2022

SELL
$134.46 - $195.12 $10,084 - $14,634
-75 Reduced 0.95%
7,850 $1.19 Million
Q3 2020

Oct 27, 2020

SELL
$122.51 - $141.14 $91,882 - $105,854
-750 Reduced 8.65%
7,925 $1.02 Million
Q1 2020

May 11, 2020

SELL
$85.42 - $139.06 $6,150 - $10,012
-72 Reduced 0.82%
8,675 $847,000
Q4 2019

Feb 04, 2020

SELL
$107.74 - $125.35 $26,935 - $31,337
-250 Reduced 2.78%
8,747 $1.07 Million
Q3 2019

Oct 24, 2019

BUY
$105.36 - $120.09 $2,317 - $2,641
22 Added 0.25%
8,997 $1.03 Million
Q2 2018

Jul 16, 2018

SELL
$104.38 - $126.24 $104,380 - $126,240
-1,000 Reduced 10.03%
8,975 $1.04 Million
Q2 2017

Aug 10, 2017

BUY
N/A
9,975
9,975 $740,000

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 $26.8B
  • 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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