A detailed history of Darwin Advisors, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Darwin Advisors, LLC holds 2,603 shares of TROW stock, worth $291,119. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,603
Previous 2,386 9.09%
Holding current value
$291,119
Previous $290,000 3.45%
% of portfolio
0.15%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$108.72 - $120.3 $23,592 - $26,105
217 Added 9.09%
2,603 $300,000
Q1 2024

May 13, 2024

SELL
$104.74 - $121.92 $30,374 - $35,356
-290 Reduced 10.84%
2,386 $290,000
Q4 2023

Feb 06, 2024

SELL
$88.39 - $109.01 $12,109 - $14,934
-137 Reduced 4.87%
2,676 $288,000
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $13,532 - $16,609
131 Added 4.88%
2,813 $294,000
Q2 2023

Jul 12, 2023

BUY
$103.8 - $114.69 $278,391 - $307,598
2,682 New
2,682 $300,000
Q2 2022

Aug 03, 2022

BUY
$106.09 - $155.76 $220,561 - $323,825
2,079 New
2,079 $255,000

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 $25.2B
  • 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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