A detailed history of Duncker Streett & CO Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,050 shares of TROW stock, worth $117,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,050
Previous 1,050 -0.0%
Holding current value
$117,432
Previous $128,000 5.47%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$88.39 - $109.01 $11,048 - $13,626
-125 Reduced 10.64%
1,050 $113,000
Q3 2023

Oct 26, 2023

SELL
$103.3 - $126.79 $12,912 - $15,848
-125 Reduced 9.62%
1,175 $123,000
Q2 2023

Jul 20, 2023

SELL
$103.8 - $114.69 $41,935 - $46,334
-404 Reduced 23.71%
1,300 $145,000
Q2 2022

Aug 04, 2022

SELL
$106.09 - $155.76 $42,436 - $62,304
-400 Reduced 19.01%
1,704 $194,000
Q1 2022

May 09, 2022

SELL
$134.46 - $195.12 $48,405 - $70,243
-360 Reduced 14.61%
2,104 $318,000
Q4 2021

Feb 08, 2022

BUY
$188.5 - $221.29 $67,860 - $79,664
360 Added 17.11%
2,464 $484,000
Q2 2021

Jul 27, 2021

SELL
$173.96 - $197.97 $143,343 - $163,127
-824 Reduced 28.14%
2,104 $416,000
Q4 2019

Jan 27, 2020

SELL
$107.74 - $125.35 $53,870 - $62,675
-500 Reduced 14.59%
2,928 $357,000
Q3 2019

Oct 31, 2019

BUY
$105.36 - $120.09 $15,698 - $17,893
149 Added 4.54%
3,428 $392,000
Q2 2019

Jul 24, 2019

BUY
$99.42 - $109.76 $9,942 - $10,976
100 Added 3.15%
3,279 $360,000
Q1 2019

Apr 29, 2019

BUY
$88.81 - $102.85 $33,303 - $38,568
375 Added 13.37%
3,179 $318,000
Q2 2018

Jul 23, 2018

SELL
$104.38 - $126.24 $10,124 - $12,245
-97 Reduced 3.34%
2,804 $325,000
Q1 2018

Apr 26, 2018

BUY
$101.99 - $119.99 $81,592 - $95,992
800 Added 38.08%
2,901 $313,000
Q4 2017

Jan 23, 2018

SELL
$90.68 - $105.36 $34,639 - $40,247
-382 Reduced 15.38%
2,101 $220,000
Q3 2017

Oct 25, 2017

BUY
$82.13 - $90.65 $203,928 - $225,083
2,483
2,483 $225,000

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 $25.2B
  • 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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