A detailed history of Donoghue Forlines LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 11,684 shares of TROW stock, worth $1.39 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,684
Previous 5,267 121.83%
Holding current value
$1.39 Million
Previous $607,000 109.56%
% of portfolio
0.37%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $652,673 - $774,852
6,417 Added 121.83%
11,684 $1.27 Million
Q2 2024

Aug 06, 2024

SELL
$108.72 - $120.3 $34,572 - $38,255
-318 Reduced 5.69%
5,267 $607,000
Q1 2024

May 07, 2024

BUY
$104.74 - $121.92 $584,972 - $680,923
5,585 New
5,585 $680,000
Q2 2022

Aug 08, 2022

SELL
$106.09 - $155.76 $790,052 - $1.16 Million
-7,447 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $275,643 - $399,996
2,050 Added 37.98%
7,447 $1.13 Million
Q4 2021

Feb 11, 2022

SELL
$188.5 - $221.29 $1.52 Million - $1.79 Million
-8,072 Reduced 59.93%
5,397 $1.06 Million
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $431,756 - $491,394
-2,195 Reduced 14.01%
13,469 $2.65 Million
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $1.49 Million - $1.7 Million
8,581 Added 121.15%
15,664 $3.1 Million
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $1.05 Million - $1.26 Million
7,083 New
7,083 $1.22 Million
Q1 2018

May 03, 2018

SELL
$101.99 - $119.99 $2.6 Million - $3.05 Million
-25,460 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$90.68 - $105.36 $18 Million - $21 Million
-198,995 Reduced 88.66%
25,460 $2.67 Million
Q3 2017

Nov 14, 2017

BUY
$82.13 - $90.65 $435,042 - $480,173
5,297 Added 2.42%
224,455 $20.3 Million
Q2 2017

Sep 12, 2017

BUY
N/A
219,158
219,158 $16.3 Million

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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