A detailed history of Colony Family Offices, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Colony Family Offices, LLC holds 12,686 shares of TROW stock, worth $1.47 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
12,686
Previous 12,630 0.44%
Holding current value
$1.47 Million
Previous $1.46 Million 5.15%
% of portfolio
0.47%
Previous 0.55%

Shares

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

Nov 07, 2024

BUY
$101.71 - $120.75 $5,695 - $6,762
56 Added 0.44%
12,686 $1.38 Million
Q2 2023

Jul 27, 2023

SELL
$103.8 - $114.69 $23,562 - $26,034
-227 Reduced 1.77%
12,630 $1.41 Million
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $1.35 Million - $1.66 Million
12,857 New
12,857 $1.45 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 $26.2B
  • 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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