A detailed history of Eagle Ridge Investment Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Eagle Ridge Investment Management holds 9,626 shares of TROW stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,626
Previous 9,626 -0.0%
Holding current value
$1.12 Million
Previous $1.11 Million 5.5%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Apr 18, 2024

SELL
$104.74 - $121.92 $47,342 - $55,107
-452 Reduced 4.49%
9,626 $1.17 Million
Q3 2023

Oct 24, 2023

SELL
$103.3 - $126.79 $17,664 - $21,681
-171 Reduced 1.67%
10,078 $1.06 Million
Q2 2023

Jul 18, 2023

SELL
$103.8 - $114.69 $108,990 - $120,424
-1,050 Reduced 9.29%
10,249 $1.15 Million
Q3 2021

Nov 02, 2021

SELL
$196.7 - $223.87 $35,996 - $40,968
-183 Reduced 1.59%
11,299 $2.22 Million
Q2 2021

Jul 19, 2021

SELL
$173.96 - $197.97 $44,185 - $50,284
-254 Reduced 2.16%
11,482 $2.27 Million
Q1 2020

Apr 29, 2020

SELL
$85.42 - $139.06 $4,271 - $6,953
-50 Reduced 0.42%
11,736 $1.15 Million
Q4 2019

Feb 05, 2020

SELL
$107.74 - $125.35 $2,154 - $2,507
-20 Reduced 0.17%
11,786 $1.44 Million
Q2 2019

Aug 01, 2019

SELL
$99.42 - $109.76 $55,476 - $61,246
-558 Reduced 4.51%
11,806 $1.3 Million
Q3 2018

Nov 09, 2018

SELL
$107.73 - $124.81 $526,153 - $609,572
-4,884 Reduced 28.32%
12,364 $1.35 Million
Q2 2018

Jul 26, 2018

SELL
$104.38 - $126.24 $10,438 - $12,624
-100 Reduced 0.58%
17,248 $2 Million
Q1 2018

Apr 25, 2018

SELL
$101.99 - $119.99 $56,094 - $65,994
-550 Reduced 3.07%
17,348 $1.87 Million
Q3 2017

Oct 26, 2017

BUY
$82.13 - $90.65 $1.47 Million - $1.62 Million
17,898
17,898 $1.62 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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