A detailed history of Double Line ETF Adviser LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Double Line ETF Adviser LP holds 3,433 shares of TROW stock, worth $398,639. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,433
Previous 3,698 7.17%
Holding current value
$398,639
Previous $426 Million 12.3%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $26,953 - $31,998
-265 Reduced 7.17%
3,433 $374 Million
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $12,176 - $13,473
-112 Reduced 2.94%
3,698 $426 Million
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $5,446 - $6,339
52 Added 1.38%
3,810 $465 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $26,693 - $32,921
302 Added 8.74%
3,758 $405 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $24,275 - $29,795
235 Added 7.3%
3,456 $362 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $70,687 - $78,103
681 Added 26.81%
3,221 $361 Million
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $266,776 - $327,025
2,540 New
2,540 $287 Million
Q4 2022

May 17, 2023

BUY
$97.8 - $133.34 $60,342 - $82,270
617 Added 24.29%
3,157 $344 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 $26.2B
  • 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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