A detailed history of Creative Financial Designs Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 9,050 shares of TROW stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,050
Previous 6,301 43.63%
Holding current value
$1.07 Million
Previous $726,000 35.67%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 28, 2024

BUY
$101.71 - $120.75 $279,600 - $331,941
2,749 Added 43.63%
9,050 $985,000
Q2 2024

Aug 06, 2024

BUY
$108.72 - $120.3 $534,250 - $591,154
4,914 Added 354.29%
6,301 $726,000
Q1 2024

May 01, 2024

BUY
$104.74 - $121.92 $120,869 - $140,695
1,154 Added 495.28%
1,387 $169,000
Q4 2023

Jan 10, 2024

BUY
$88.39 - $109.01 $9,369 - $11,555
106 Added 83.46%
233 $25,000
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $5,165 - $6,339
50 Added 64.94%
127 $13,000
Q2 2023

Jul 26, 2023

BUY
$103.8 - $114.69 $5,293 - $5,849
51 Added 196.15%
77 $8,000
Q4 2021

Jan 26, 2022

SELL
$188.5 - $221.29 $6,409 - $7,523
-34 Reduced 56.67%
26 $5,000
Q3 2020

Oct 06, 2020

BUY
$122.51 - $141.14 $4,042 - $4,657
33 Added 122.22%
60 $8,000
Q2 2020

Jul 23, 2020

BUY
$93.87 - $130.77 $2,534 - $3,530
27 New
27 $3,000
Q3 2019

Oct 23, 2019

SELL
$105.36 - $120.09 $675,884 - $770,377
-6,415 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$99.42 - $109.76 $136,304 - $150,480
1,371 Added 27.18%
6,415 $699,000
Q1 2019

Apr 23, 2019

BUY
$88.81 - $102.85 $161,900 - $187,495
1,823 Added 56.6%
5,044 $505,000
Q4 2018

Jan 24, 2019

BUY
$84.95 - $111.78 $21,747 - $28,615
256 Added 8.63%
3,221 $297,000
Q3 2018

Nov 02, 2018

BUY
$107.73 - $124.81 $102,451 - $118,694
951 Added 47.22%
2,965 $324,000
Q2 2018

Jul 13, 2018

BUY
$104.38 - $126.24 $51,354 - $62,110
492 Added 32.33%
2,014 $234,000
Q1 2018

May 02, 2018

SELL
$101.99 - $119.99 $33,350 - $39,236
-327 Reduced 17.69%
1,522 $164,000
Q4 2017

May 02, 2018

SELL
$90.68 - $105.36 $120,785 - $140,339
-1,332 Reduced 41.87%
1,849 $194,000
Q3 2017

May 02, 2018

BUY
$82.13 - $90.65 $11,498 - $12,691
140 Added 4.6%
3,181 $288,000
Q2 2017

May 02, 2018

SELL
N/A
-468 Reduced 13.34%
3,041 $226,000
Q1 2017

May 02, 2018

BUY
N/A
594 Added 20.38%
3,509 $239,000
Q4 2016

Mar 14, 2018

BUY
N/A
2,915
2,915 $219,000

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 $26.8B
  • 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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