A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 68,486 shares of TROW stock, worth $7.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,486
Previous 65,534 4.5%
Holding current value
$7.5 Million
Previous $7.99 Million 1.15%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$108.72 - $120.3 $320,941 - $355,125
2,952 Added 4.5%
68,486 $7.9 Million
Q1 2024

May 06, 2024

BUY
$104.74 - $121.92 $2.36 Million - $2.75 Million
22,533 Added 52.4%
65,534 $7.99 Million
Q4 2023

Feb 07, 2024

SELL
$88.39 - $109.01 $1.07 Million - $1.32 Million
-12,124 Reduced 21.99%
43,001 $4.63 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $5.69 Million - $6.99 Million
55,125 New
55,125 $5.78 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 $24.7B
  • 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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