A detailed history of Center For Asset Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Center For Asset Management LLC holds 4,719 shares of TROW stock, worth $585,911. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,719
Previous 4,576 3.13%
Holding current value
$585,911
Previous $527,000 2.47%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Oct 25, 2024

BUY
$101.71 - $120.75 $14,544 - $17,267
143 Added 3.13%
4,719 $514,000
Q2 2024

Jul 29, 2024

BUY
$108.72 - $120.3 $12,394 - $13,714
114 Added 2.55%
4,576 $527,000
Q1 2024

Apr 25, 2024

BUY
$104.74 - $121.92 $1,990 - $2,316
19 Added 0.43%
4,462 $544,000
Q4 2023

Jan 22, 2024

SELL
$88.39 - $109.01 $28,726 - $35,428
-325 Reduced 6.82%
4,443 $478,000
Q3 2023

Oct 27, 2023

SELL
$103.3 - $126.79 $4,441 - $5,451
-43 Reduced 0.89%
4,768 $500,000
Q2 2023

Jul 24, 2023

BUY
$103.8 - $114.69 $499,381 - $551,773
4,811 New
4,811 $538,000
Q2 2022

Jul 20, 2022

SELL
$106.09 - $155.76 $220,136 - $323,202
-2,075 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$134.46 - $195.12 $38,321 - $55,609
285 Added 15.92%
2,075 $314,000
Q4 2021

Jan 12, 2022

BUY
$188.5 - $221.29 $125,729 - $147,600
667 Added 59.39%
1,790 $352,000
Q3 2021

Nov 01, 2021

BUY
$196.7 - $223.87 $220,894 - $251,406
1,123 New
1,123 $221,000

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 $28B
  • 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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