A detailed history of Congress Asset Management CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Congress Asset Management CO holds 138,306 shares of TROW stock, worth $16.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
138,306
Previous 138,472 0.12%
Holding current value
$16.3 Million
Previous $16 Million 5.65%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 28, 2024

SELL
$101.71 - $120.75 $16,883 - $20,044
-166 Reduced 0.12%
138,306 $15.1 Million
Q2 2024

Aug 02, 2024

BUY
$108.72 - $120.3 $29,354 - $32,481
270 Added 0.2%
138,472 $16 Million
Q1 2024

Apr 11, 2024

BUY
$104.74 - $121.92 $1.35 Million - $1.57 Million
12,870 Added 10.27%
138,202 $16.8 Million
Q4 2023

Mar 04, 2024

SELL
$88.39 - $109.01 $1.21 Million - $1.49 Million
-13,707 Reduced 9.86%
125,332 $13.5 Million
Q3 2023

Nov 01, 2023

BUY
$103.3 - $126.79 $380,660 - $467,221
3,685 Added 2.72%
139,039 $14.6 Million
Q2 2023

Jul 27, 2023

BUY
$103.8 - $114.69 $231,058 - $255,299
2,226 Added 1.67%
135,354 $15.2 Million
Q1 2023

Apr 21, 2023

BUY
$105.03 - $128.75 $682,589 - $836,746
6,499 Added 5.13%
133,128 $15 Million
Q4 2022

Jan 18, 2023

BUY
$97.8 - $133.34 $205,673 - $280,414
2,103 Added 1.69%
126,629 $0
Q3 2022

Nov 08, 2022

BUY
$105.01 - $132.26 $401,243 - $505,365
3,821 Added 3.17%
124,526 $13.1 Million
Q2 2022

Aug 02, 2022

BUY
$106.09 - $155.76 $346,914 - $509,335
3,270 Added 2.78%
120,705 $13.7 Million
Q1 2022

Apr 20, 2022

BUY
$134.46 - $195.12 $421,935 - $612,286
3,138 Added 2.75%
117,435 $17.8 Million
Q4 2021

Jan 28, 2022

SELL
$188.5 - $221.29 $156,832 - $184,113
-832 Reduced 0.72%
114,297 $22.5 Million
Q3 2021

Nov 08, 2021

SELL
$196.7 - $223.87 $52,715 - $59,997
-268 Reduced 0.23%
115,129 $22.6 Million
Q2 2021

Aug 05, 2021

BUY
$173.96 - $197.97 $195,357 - $222,320
1,123 Added 0.98%
115,397 $22.8 Million
Q1 2021

May 05, 2021

BUY
$147.69 - $178.13 $169,105 - $203,958
1,145 Added 1.01%
114,274 $19.6 Million
Q4 2020

Jan 26, 2021

SELL
$126.66 - $153.17 $663,318 - $802,151
-5,237 Reduced 4.42%
113,129 $17.1 Million
Q3 2020

Nov 03, 2020

BUY
$122.51 - $141.14 $40,183 - $46,293
328 Added 0.28%
118,366 $15.2 Million
Q2 2020

Jul 23, 2020

SELL
$93.87 - $130.77 $79,320 - $110,500
-845 Reduced 0.71%
118,038 $14.6 Million
Q1 2020

Apr 21, 2020

BUY
$85.42 - $139.06 $307,426 - $500,476
3,599 Added 3.12%
118,883 $11.6 Million
Q4 2019

Feb 10, 2020

BUY
$107.74 - $125.35 $298,439 - $347,219
2,770 Added 2.46%
115,284 $14 Million
Q3 2019

Nov 01, 2019

BUY
$105.36 - $120.09 $174,581 - $198,989
1,657 Added 1.49%
112,514 $12.9 Million
Q2 2019

Aug 07, 2019

BUY
$99.42 - $109.76 $179,950 - $198,665
1,810 Added 1.66%
110,857 $12.2 Million
Q1 2019

May 08, 2019

BUY
$88.81 - $102.85 $374,955 - $434,232
4,222 Added 4.03%
109,047 $10.9 Million
Q4 2018

Jan 25, 2019

SELL
$84.95 - $111.78 $25,909 - $34,092
-305 Reduced 0.29%
104,825 $9.68 Million
Q3 2018

Oct 26, 2018

SELL
$107.73 - $124.81 $1,831 - $2,121
-17 Reduced 0.02%
105,130 $11.5 Million
Q2 2018

Jul 25, 2018

BUY
$104.38 - $126.24 $156,778 - $189,612
1,502 Added 1.45%
105,147 $12.2 Million
Q1 2018

May 11, 2018

BUY
$101.99 - $119.99 $169,507 - $199,423
1,662 Added 1.63%
103,645 $11.2 Million
Q4 2017

Jan 30, 2018

SELL
$90.68 - $105.36 $218,448 - $253,812
-2,409 Reduced 2.31%
101,983 $10.7 Million
Q3 2017

Oct 17, 2017

BUY
$82.13 - $90.65 $8.57 Million - $9.46 Million
104,392
104,392 $9.46 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 $26.7B
  • 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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