A detailed history of Dmg Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Dmg Group, LLC holds 5,667 shares of TROW stock, worth $673,069. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,667
Previous 5,288 7.17%
Holding current value
$673,069
Previous $609,000 1.31%
% of portfolio
0.51%
Previous 0.52%

Shares

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

Oct 18, 2024

BUY
$101.71 - $120.75 $38,548 - $45,764
379 Added 7.17%
5,667 $617,000
Q2 2024

Jul 16, 2024

BUY
$108.72 - $120.3 $63,601 - $70,375
585 Added 12.44%
5,288 $609,000
Q1 2024

Apr 19, 2024

BUY
$104.74 - $121.92 $34,040 - $39,624
325 Added 7.42%
4,703 $573,000
Q4 2023

Jan 10, 2024

BUY
$88.39 - $109.01 $106,333 - $131,139
1,203 Added 37.89%
4,378 $471,000
Q3 2023

Oct 26, 2023

BUY
$103.3 - $126.79 $43,282 - $53,125
419 Added 15.2%
3,175 $332,000
Q2 2023

Jul 13, 2023

BUY
$103.8 - $114.69 $22,213 - $24,543
214 Added 8.42%
2,756 $308,000
Q1 2023

Apr 24, 2023

BUY
$105.03 - $128.75 $266,986 - $327,282
2,542 New
2,542 $286,000
Q1 2022

Apr 25, 2022

SELL
$134.46 - $195.12 $196,714 - $285,460
-1,463 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$188.5 - $221.29 $275,775 - $323,747
1,463 New
1,463 $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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