A detailed history of Ci Private Wealth, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 441,268 shares of TROW stock, worth $52.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
441,268
Previous 424,706 3.9%
Holding current value
$52.9 Million
Previous $49 Million 1.85%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $1.68 Million - $2 Million
16,562 Added 3.9%
441,268 $48.1 Million
Q2 2024

Aug 13, 2024

SELL
$108.72 - $120.3 $387,369 - $428,628
-3,563 Reduced 0.83%
424,706 $49 Million
Q1 2024

May 09, 2024

BUY
$104.74 - $121.92 $22.3 Million - $25.9 Million
212,688 Added 98.66%
428,269 $52.2 Million
Q4 2023

Feb 09, 2024

SELL
$88.39 - $109.01 $19.9 Million - $24.5 Million
-224,938 Reduced 51.06%
215,581 $23.2 Million
Q3 2023

Nov 03, 2023

BUY
$103.3 - $126.79 $1.75 Million - $2.15 Million
16,941 Added 4.0%
440,519 $46.2 Million
Q2 2023

Aug 10, 2023

BUY
$103.8 - $114.69 $34.9 Million - $38.5 Million
336,061 Added 384.0%
423,578 $47.4 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $2.85 Million - $3.5 Million
27,149 Added 44.97%
87,517 $9.88 Million
Q4 2022

Feb 15, 2023

BUY
$97.8 - $133.34 $5.9 Million - $8.05 Million
60,368 New
60,368 $6.58 Million

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 $27B
  • 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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