A detailed history of Clearstead Trust, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,097 shares of TROW stock, worth $111,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,097
Previous 1,236 11.25%
Holding current value
$111,586
Previous $119,000 5.88%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$98.67 - $111.52 $13,715 - $15,501
-139 Reduced 11.25%
1,097 $112,000
Q2 2025

Aug 08, 2025

BUY
$80.27 - $98.06 $46,235 - $56,482
576 Added 87.27%
1,236 $119,000
Q1 2025

May 09, 2025

BUY
$91.57 - $116.93 $13,918 - $17,773
152 Added 29.92%
660 $60,000
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $9,815 - $14,243
-73 Reduced 12.56%
508 $77,000
Q3 2021

Nov 02, 2021

BUY
$196.7 - $223.87 $114,282 - $130,068
581 New
581 $114,000

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 $23B
  • 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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