A detailed history of Drw Securities, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Drw Securities, LLC holds 27,020 shares of TROW stock, worth $3.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,020
Holding current value
$3.1 Million
% of portfolio
0.09%

Shares

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

May 14, 2024

BUY
$104.74 - $121.92 $2.83 Million - $3.29 Million
27,020 New
27,020 $3.29 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $219,225 - $242,225
2,112 New
2,112 $237,000
Q4 2021

Feb 14, 2022

SELL
$188.5 - $221.29 $364,936 - $428,417
-1,936 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $380,811 - $433,412
1,936 New
1,936 $380,000
Q1 2018

May 14, 2018

SELL
$101.99 - $119.99 $347,581 - $408,925
-3,408 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $309,037 - $359,066
3,408
3,408 $358,000

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 $25.9B
  • 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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