A detailed history of Everence Capital Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 5,830 shares of TROW stock, worth $652,027. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,830
Previous 5,830 -0.0%
Holding current value
$652,027
Previous $639,000 0.63%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023

BUY
$103.8 - $114.69 $307,248 - $339,482
2,960 Added 103.14%
5,830 $625,000
Q4 2022

Jan 31, 2023

SELL
$97.8 - $133.34 $290,466 - $396,019
-2,970 Reduced 50.86%
2,870 $313,000
Q3 2022

Oct 07, 2022

BUY
$105.01 - $132.26 $318,180 - $400,747
3,030 Added 107.83%
5,840 $613,000
Q2 2022

Jul 26, 2022

BUY
$106.09 - $155.76 $298,112 - $437,685
2,810 New
2,810 $319,000
Q1 2022

Apr 11, 2022

SELL
$134.46 - $195.12 $590,279 - $856,576
-4,390 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$188.5 - $221.29 $461,825 - $542,160
2,450 Added 126.29%
4,390 $863,000
Q4 2020

Feb 01, 2021

BUY
$126.66 - $153.17 $245,720 - $297,149
1,940 New
1,940 $294,000
Q3 2020

Oct 20, 2020

SELL
$122.51 - $141.14 $563,546 - $649,243
-4,600 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$90.68 - $105.36 $417,128 - $484,656
4,600
4,600 $483,000

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 $25.2B
  • 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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