A detailed history of Equitable Holdings, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 2,067 shares of TROW stock, worth $256,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,067
Previous 2,231 7.35%
Holding current value
$256,204
Previous $257,000 12.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $16,680 - $19,803
-164 Reduced 7.35%
2,067 $225,000
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $18,156 - $20,090
-167 Reduced 6.96%
2,231 $257,000
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $43,990 - $51,206
420 Added 21.23%
2,398 $292,000
Q4 2023

Feb 12, 2024

BUY
$88.39 - $109.01 $174,835 - $215,621
1,978 New
1,978 $213,000
Q1 2022

May 13, 2022

SELL
$134.46 - $195.12 $310,602 - $450,727
-2,310 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $435,435 - $511,179
2,310 New
2,310 $454,000

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 $28B
  • 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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