A detailed history of Creative One Wealth, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 20,664 shares of TROW stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,664
Previous 13,103 57.7%
Holding current value
$2.56 Million
Previous $1.51 Million 48.91%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $769,029 - $912,990
7,561 Added 57.7%
20,664 $2.25 Million
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $529,901 - $586,342
4,874 Added 59.23%
13,103 $1.51 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $425,768 - $495,604
4,065 Added 97.62%
8,229 $1 Million
Q4 2023

Feb 09, 2024

SELL
$88.39 - $109.01 $123,215 - $151,959
-1,394 Reduced 25.08%
4,164 $448,000
Q3 2023

Oct 17, 2023

SELL
$103.3 - $126.79 $479,621 - $588,685
-4,643 Reduced 45.52%
5,558 $583,000
Q2 2023

Aug 16, 2023

BUY
$103.8 - $114.69 $443,848 - $490,414
4,276 Added 72.17%
10,201 $1.14 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $399,007 - $440,868
-3,844 Reduced 39.35%
5,925 $664,000
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $560,230 - $686,752
5,334 Added 120.27%
9,769 $1.1 Million
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $248,607 - $338,950
-2,542 Reduced 36.43%
4,435 $484,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $732,654 - $922,778
6,977 New
6,977 $733,000
Q1 2022

May 13, 2022

SELL
$134.46 - $195.12 $143,334 - $207,997
-1,066 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$188.5 - $221.29 $200,941 - $235,895
1,066 New
1,066 $210,000

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 $27.9B
  • 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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