Empowered Funds, LLC Price T Rowe Group Inc Transaction History

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

A detailed history of Empowered Funds, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 122,178 shares of TROW stock, worth $14.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
122,178
Previous 25,451 380.05%
Holding current value
$14.6 Million
Previous $2.93 Million 353.58%
% of portfolio
0.22%
Previous 0.05%

Shares

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

Nov 06, 2024
BUY
$101.71 - $120.75 $9.84 Million - $11.7 Million
96,727 Added 380.05%
122,178 $13.3 Million
Q2 2024

Jul 30, 2024
SELL
$108.72 - $120.3 $35,660 - $39,458
-328 Reduced 1.27%
25,451 $2.93 Million
Q1 2024

May 06, 2024
BUY
$104.74 - $121.92 $833,101 - $969,751
7,954 Added 44.62%
25,779 $3.14 Million
Q3 2023

Nov 01, 2023
BUY
$103.3 - $126.79 $1.84 Million - $2.26 Million
17,825 New
17,825 $1.87 Million
Q1 2023

Apr 05, 2023
BUY
$105.03 - $128.75 $112,067 - $137,376
1,067 Added 13.89%
8,750 $987,000
Q4 2022

Jan 26, 2023
BUY
$97.8 - $133.34 $148,558 - $202,543
1,519 Added 24.64%
7,683 $838,000
Q3 2022

Nov 04, 2022
BUY
$105.01 - $132.26 $186,497 - $234,893
1,776 Added 40.47%
6,164 $648,000
Q2 2022

Aug 01, 2022
BUY
$106.09 - $155.76 $37,237 - $54,671
351 Added 8.69%
4,388 $499,000
Q1 2022

Apr 21, 2022
BUY
$134.46 - $195.12 $109,988 - $159,608
818 Added 25.41%
4,037 $610,000
Q4 2021

Feb 10, 2022
BUY
$188.5 - $221.29 $41,847 - $49,126
222 Added 7.41%
3,219 $633,000
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $249,612 - $284,091
1,269 Added 73.44%
2,997 $590,000
Q2 2021

Aug 04, 2021
BUY
$173.96 - $197.97 $300,602 - $342,092
1,728 New
1,728 $342,000
Q2 2018

Jul 09, 2018
SELL
$104.38 - $126.24 $1.13 Million - $1.37 Million
-10,867 Closed
0 $0
Q1 2018

Apr 25, 2018
BUY
$101.99 - $119.99 $1.11 Million - $1.3 Million
10,867 New
10,867 $1.15 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27B
  • 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
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email