A detailed history of Dgs Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Dgs Capital Management, LLC holds 3,082 shares of TROW stock, worth $322,253. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,082
Previous 1,964 56.92%
Holding current value
$322,253
Previous $211,000 77.73%
% of portfolio
0.11%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$104.74 - $121.92 $117,099 - $136,306
1,118 Added 56.92%
3,082 $375,000
Q4 2023

Jan 30, 2024

SELL
$88.39 - $109.01 $77,959 - $96,146
-882 Reduced 30.99%
1,964 $211,000
Q3 2023

Jan 30, 2024

BUY
$103.3 - $126.79 $21,899 - $26,879
212 Added 8.05%
2,846 $298,000
Q2 2023

Jan 30, 2024

SELL
$103.8 - $114.69 $50,758 - $56,083
-489 Reduced 15.66%
2,634 $295,000
Q1 2023

Jun 16, 2023

BUY
$105.03 - $128.75 $30,668 - $37,595
292 Added 10.31%
3,123 $352,000
Q4 2022

Feb 21, 2023

SELL
$97.8 - $133.34 $30,220 - $41,202
-309 Reduced 9.84%
2,831 $308,000
Q3 2022

Feb 21, 2023

BUY
$105.01 - $132.26 $109,210 - $137,550
1,040 Added 49.52%
3,140 $329,000
Q2 2022

Jul 28, 2022

SELL
$106.09 - $155.76 $126,247 - $185,354
-1,190 Reduced 36.17%
2,100 $239,000
Q1 2022

May 05, 2022

BUY
$134.46 - $195.12 $55,128 - $79,999
410 Added 14.24%
3,290 $497,000
Q4 2021

Jan 28, 2022

BUY
$188.5 - $221.29 $542,880 - $637,315
2,880 New
2,880 $566,000

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 $23.6B
  • 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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