A detailed history of Core Cap Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 193 shares of TROW stock, worth $23,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193
Previous 175 10.29%
Holding current value
$23,129
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$101.71 - $120.75 $1,830 - $2,173
18 Added 10.29%
193 $21,000
Q2 2024

Aug 08, 2024

BUY
$108.72 - $120.3 $19,026 - $21,052
175 New
175 $20,000
Q1 2024

Aug 08, 2024

BUY
$104.74 - $121.92 $209 - $243
2 Added 1.14%
177 $21,000
Q4 2022

Feb 10, 2023

BUY
$97.8 - $133.34 $133,888 - $182,542
1,369 New
1,369 $149,000
Q2 2022

Aug 11, 2022

BUY
$106.09 - $155.76 $107,363 - $157,629
1,012 New
1,012 $115,000
Q1 2022

Apr 29, 2022

SELL
$134.46 - $195.12 $413,195 - $599,603
-3,073 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$188.5 - $221.29 $579,260 - $680,024
3,073 New
3,073 $604,000

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 $27B
  • 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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.