A detailed history of Cooper Financial Group transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cooper Financial Group holds 2,325 shares of TROW stock, worth $260,028. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,325
Previous 2,353 1.19%
Holding current value
$260,028
Previous $286,000 6.29%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$108.72 - $120.3 $3,044 - $3,368
-28 Reduced 1.19%
2,325 $268,000
Q1 2024

Apr 11, 2024

BUY
$104.74 - $121.92 $5,237 - $6,096
50 Added 2.17%
2,353 $286,000
Q4 2023

Jan 16, 2024

SELL
$88.39 - $109.01 $9,811 - $12,100
-111 Reduced 4.6%
2,303 $248,000
Q3 2023

Oct 13, 2023

BUY
$103.3 - $126.79 $249,366 - $306,071
2,414 New
2,414 $253,000
Q1 2022

Apr 12, 2022

SELL
$134.46 - $195.12 $229,523 - $333,069
-1,707 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $12,252 - $14,383
65 Added 3.96%
1,707 $336,000
Q3 2021

Oct 06, 2021

BUY
$196.7 - $223.87 $25,964 - $29,550
132 Added 8.74%
1,642 $323,000
Q2 2021

Jul 12, 2021

BUY
$173.96 - $197.97 $262,679 - $298,934
1,510 New
1,510 $299,000

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 $25.2B
  • 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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