A detailed history of Clean Yield Group transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Clean Yield Group holds 551 shares of TROW stock, worth $64,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares
551
Previous 551 -0.0%
Holding current value
$64,505
Previous $63,000 4.76%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

BUY
$103.3 - $126.79 $20,660 - $25,358
200 Added 56.98%
551 $57,000
Q2 2022

Jul 18, 2022

SELL
$106.09 - $155.76 $25,673 - $37,693
-242 Reduced 40.81%
351 $40,000
Q4 2021

Jan 24, 2022

SELL
$188.5 - $221.29 $139,867 - $164,197
-742 Reduced 55.58%
593 $117,000
Q3 2021

Oct 27, 2021

BUY
$196.7 - $223.87 $124,904 - $142,157
635 Added 90.71%
1,335 $263,000
Q2 2021

Jul 26, 2021

BUY
$173.96 - $197.97 $121,772 - $138,579
700 New
700 $139,000
Q1 2021

Apr 26, 2021

SELL
$147.69 - $178.13 $30,719 - $37,051
-208 Closed
0 $0
Q3 2020

Oct 16, 2020

SELL
$122.51 - $141.14 $5,267 - $6,069
-43 Reduced 17.13%
208 $27,000
Q2 2020

Jul 22, 2020

BUY
$93.87 - $130.77 $4,036 - $5,623
43 Added 20.67%
251 $31,000
Q4 2018

Jan 23, 2019

BUY
$84.95 - $111.78 $17,669 - $23,250
208 New
208 $19,000

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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