A detailed history of Corient Capital Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,712 shares of TROW stock, worth $555,497. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,712
Previous 4,709 0.06%
Holding current value
$555,497
Previous $535,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $315 - $396
3 Added 0.06%
4,712 $535,000
Q2 2022

Aug 12, 2022

SELL
$106.09 - $155.76 $36,707 - $53,892
-346 Reduced 6.84%
4,709 $535,000
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $171,705 - $249,168
1,277 Added 33.8%
5,055 $764,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $17,342 - $20,358
92 Added 2.5%
3,778 $743,000
Q3 2021

Nov 16, 2021

BUY
$196.7 - $223.87 $25,177 - $28,655
128 Added 3.6%
3,686 $725,000
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $34,618 - $39,396
199 Added 5.92%
3,558 $705,000
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $43,273 - $52,192
293 Added 9.56%
3,359 $576,000
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $13,932 - $16,848
110 Added 3.72%
3,066 $465,000
Q3 2020

Nov 16, 2020

SELL
$122.51 - $141.14 $17,396 - $20,041
-142 Reduced 4.58%
2,956 $379,000
Q2 2020

Aug 14, 2020

BUY
$93.87 - $130.77 $62,892 - $87,615
670 Added 27.59%
3,098 $383,000
Q1 2020

May 06, 2020

BUY
$85.42 - $139.06 $37,072 - $60,352
434 Added 21.77%
2,428 $237,000
Q4 2019

Feb 04, 2020

BUY
$107.74 - $125.35 $22,302 - $25,947
207 Added 11.58%
1,994 $243,000
Q3 2019

Nov 06, 2019

BUY
$105.36 - $120.09 $188,278 - $214,600
1,787 New
1,787 $204,000

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 $26.6B
  • 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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