A detailed history of Coombe, Bender & CO LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 27,024 shares of TROW stock, worth $3.12 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
27,024
Previous 19,228 40.55%
Holding current value
$3.12 Million
Previous $2.07 Million 59.13%
% of portfolio
2.06%
Previous 1.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$104.74 - $121.92 $816,553 - $950,488
7,796 Added 40.55%
27,024 $3.29 Million
Q4 2023

Feb 06, 2024

SELL
$88.39 - $109.01 $534,671 - $659,401
-6,049 Reduced 23.93%
19,228 $2.07 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $126,852 - $155,698
1,228 Added 5.11%
25,277 $2.65 Million
Q2 2023

Aug 18, 2023

BUY
$103.8 - $114.69 $154,765 - $171,002
1,491 Added 6.61%
24,049 $2.69 Million
Q1 2023

May 05, 2023

BUY
$105.03 - $128.75 $95,577 - $117,162
910 Added 4.2%
22,558 $2.55 Million
Q4 2022

Feb 08, 2023

SELL
$97.8 - $133.34 $208,118 - $283,747
-2,128 Reduced 8.95%
21,648 $2.36 Million
Q3 2022

Nov 22, 2022

SELL
$105.01 - $132.26 $25,517 - $32,139
-243 Reduced 1.01%
23,776 $2.5 Million
Q2 2022

Aug 08, 2022

BUY
$106.09 - $155.76 $2.55 Million - $3.74 Million
24,019 New
24,019 $2.73 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 $26B
  • 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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