A detailed history of ETF Managers Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,867 shares of TROW stock, worth $565,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,867
Previous 4,795 1.5%
Holding current value
$565,156
Previous $522,000 5.17%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$105.03 - $128.75 $7,562 - $9,270
72 Added 1.5%
4,867 $549,000
Q4 2022

Mar 23, 2023

BUY
$97.8 - $133.34 $22,298 - $30,401
228 Added 4.99%
4,795 $522,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $22,052 - $27,774
210 Added 4.82%
4,567 $480,000
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $22,915 - $33,644
216 Added 5.22%
4,357 $503,000
Q1 2022

May 13, 2022

BUY
$134.46 - $195.12 $11,832 - $17,170
88 Added 2.17%
4,141 $634,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $36,192 - $42,487
192 Added 4.97%
4,053 $803,000
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $71,008 - $80,817
361 Added 10.31%
3,861 $780,000
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $15,308 - $17,421
88 Added 2.58%
3,500 $692,000
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $81,524 - $98,327
552 Added 19.3%
3,412 $588,000
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $31,918 - $38,598
252 Added 9.66%
2,860 $428,000
Q3 2020

Nov 16, 2020

BUY
$122.51 - $141.14 $17,396 - $20,041
142 Added 5.76%
2,608 $332,000
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $29,099 - $40,538
-310 Reduced 11.17%
2,466 $298,000
Q1 2020

May 14, 2020

BUY
$85.42 - $139.06 $24,259 - $39,493
284 Added 11.4%
2,776 $274,000
Q4 2019

Feb 14, 2020

BUY
$107.74 - $125.35 $62,704 - $72,953
582 Added 30.47%
2,492 $304,000
Q3 2019

Nov 14, 2019

BUY
$105.36 - $120.09 $7,269 - $8,286
69 Added 3.75%
1,910 $216,000
Q2 2019

Aug 14, 2019

BUY
$99.42 - $109.76 $49,411 - $54,550
497 Added 36.98%
1,841 $200,000
Q1 2019

May 07, 2019

BUY
$88.81 - $102.85 $9,502 - $11,004
107 Added 8.65%
1,344 $135,000
Q4 2018

Feb 01, 2019

BUY
$84.95 - $111.78 $17,414 - $22,914
205 Added 19.86%
1,237 $114,000
Q3 2018

Nov 14, 2018

SELL
$107.73 - $124.81 $2.31 Million - $2.68 Million
-21,466 Reduced 95.41%
1,032 $113,000
Q2 2018

Aug 14, 2018

BUY
$104.38 - $126.24 $939,628 - $1.14 Million
9,002 Added 66.7%
22,498 $2.29 Million
Q1 2018

May 15, 2018

SELL
$101.99 - $119.99 $916,278 - $1.08 Million
-8,984 Reduced 39.96%
13,496 $1.41 Million
Q4 2017

Feb 14, 2018

BUY
$90.68 - $105.36 $1.97 Million - $2.29 Million
21,702 Added 2789.46%
22,480 $2.32 Million
Q3 2017

Nov 14, 2017

BUY
$82.13 - $90.65 $63,897 - $70,525
778
778 $71,000

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 $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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