A detailed history of Cva Family Office, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 553 shares of TROW stock, worth $68,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
553
Previous 462 19.7%
Holding current value
$68,660
Previous $53,000 13.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$101.71 - $120.75 $9,255 - $10,988
91 Added 19.7%
553 $60,000
Q2 2024

Jul 09, 2024

BUY
$108.72 - $120.3 $11,089 - $12,270
102 Added 28.33%
462 $53,000
Q4 2023

Jan 16, 2024

BUY
$88.39 - $109.01 $31,820 - $39,243
360 New
360 $38,000
Q2 2023

Jul 10, 2023

SELL
$103.8 - $114.69 $27,507 - $30,392
-265 Reduced 57.61%
195 $21,000
Q1 2023

Apr 26, 2023

BUY
$105.03 - $128.75 $20,480 - $25,106
195 Added 73.58%
460 $51,000
Q4 2022

Feb 21, 2023

SELL
$97.8 - $133.34 $11,736 - $16,000
-120 Reduced 31.17%
265 $28,000
Q3 2022

Nov 22, 2022

BUY
$105.01 - $132.26 $20,476 - $25,790
195 Added 102.63%
385 $40,000
Q2 2022

Jul 11, 2022

SELL
$106.09 - $155.76 $12,730 - $18,691
-120 Reduced 38.71%
190 $22,000
Q1 2022

Apr 22, 2022

BUY
$134.46 - $195.12 $12,773 - $18,536
95 Added 44.19%
310 $47,000
Q4 2021

Jan 25, 2022

BUY
$188.5 - $221.29 $40,527 - $47,577
215 New
215 $42,000
Q3 2021

Oct 12, 2021

SELL
$196.7 - $223.87 $42,290 - $48,132
-215 Closed
0 $0
Q2 2021

Jul 13, 2021

BUY
$173.96 - $197.97 $10,437 - $11,878
60 Added 38.71%
215 $43,000
Q1 2021

Apr 14, 2021

BUY
$147.69 - $178.13 $22,891 - $27,610
155 New
155 $27,000

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 $28B
  • 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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