A detailed history of Clear Harbor Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 3,240 shares of TROW stock, worth $401,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,240
Previous 3,240 -0.0%
Holding current value
$401,241
Previous $373,000 5.63%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

BUY
$88.39 - $109.01 $8,839 - $10,901
100 Added 3.18%
3,240 $348,000
Q2 2023

Jul 21, 2023

BUY
$103.8 - $114.69 $43,077 - $47,596
415 Added 15.23%
3,140 $351,000
Q1 2023

May 04, 2023

BUY
$105.03 - $128.75 $286,206 - $350,843
2,725 New
2,725 $307,000
Q4 2020

Feb 04, 2021

SELL
$126.66 - $153.17 $101,328 - $122,535
-800 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$122.51 - $141.14 $98,008 - $112,911
800 New
800 $102,000
Q1 2020

May 08, 2020

SELL
$85.42 - $139.06 $68,336 - $111,248
-800 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$107.74 - $125.35 $86,192 - $100,280
800 New
800 $97,000

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 $27.9B
  • 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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