A detailed history of Choreo, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Choreo, LLC holds 7,134 shares of TROW stock, worth $834,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,134
Previous 11,069 35.55%
Holding current value
$834,178
Previous $1.21 Million 33.11%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$106.48 - $124.69 $418,998 - $490,655
-3,935 Reduced 35.55%
7,134 $806,000
Q3 2024

Nov 07, 2024

BUY
$101.71 - $120.75 $57,466 - $68,223
565 Added 5.38%
11,069 $1.21 Million
Q2 2024

Aug 06, 2024

BUY
$108.72 - $120.3 $438,141 - $484,809
4,030 Added 62.25%
10,504 $1.21 Million
Q1 2024

May 02, 2024

SELL
$104.74 - $121.92 $21,262 - $24,749
-203 Reduced 3.04%
6,474 $789,000
Q4 2023

Feb 05, 2024

BUY
$88.39 - $109.01 $232,554 - $286,805
2,631 Added 65.03%
6,677 $719,000
Q3 2023

Nov 08, 2023

BUY
$103.3 - $126.79 $417,951 - $512,992
4,046 New
4,046 $424,000

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 $26.4B
  • 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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