A detailed history of Exchange Traded Concepts, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 966 shares of TROW stock, worth $112,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
966
Holding current value
$112,171
% of portfolio
0.0%

Shares

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

Oct 10, 2024

BUY
$101.71 - $120.75 $98,251 - $116,644
966 New
966 $105,000
Q4 2022

Jan 17, 2023

BUY
$97.8 - $133.34 $14,865 - $20,267
152 New
152 $17,000
Q2 2022

Jul 20, 2022

SELL
$106.09 - $155.76 $22,915 - $33,644
-216 Reduced 6.35%
3,183 $362,000
Q1 2022

Apr 26, 2022

BUY
$134.46 - $195.12 $4,840 - $7,024
36 Added 1.07%
3,399 $514,000
Q4 2021

Jan 13, 2022

BUY
$188.5 - $221.29 $282,938 - $332,156
1,501 Added 80.61%
3,363 $661,000
Q3 2021

Oct 18, 2021

BUY
$196.7 - $223.87 $107,988 - $122,904
549 Added 41.81%
1,862 $366,000
Q2 2021

Jul 30, 2021

BUY
$173.96 - $197.97 $228,409 - $259,934
1,313 New
1,313 $260,000
Q1 2021

Apr 20, 2021

SELL
$147.69 - $178.13 $2.19 Million - $2.64 Million
-14,848 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$126.66 - $153.17 $1.86 Million - $2.25 Million
14,678 Added 8634.12%
14,848 $2.25 Million
Q3 2020

Oct 30, 2020

BUY
$122.51 - $141.14 $7,105 - $8,186
58 Added 51.79%
170 $22,000
Q2 2020

Jul 15, 2020

BUY
$93.87 - $130.77 $9,950 - $13,861
106 Added 1766.67%
112 $14,000
Q1 2020

Apr 14, 2020

BUY
$85.42 - $139.06 $256 - $417
3 Added 100.0%
6 $1,000
Q4 2019

Jan 22, 2020

BUY
$107.74 - $125.35 $323 - $376
3 New
3 $0

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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