A detailed history of F transactions in Price T Rowe Group Inc stock. As of the latest transaction made, F holds 12,003 shares of TROW stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,003
Previous 13,214 9.16%
Holding current value
$1.41 Million
Previous $1.52 Million 14.18%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 29, 2024

SELL
$101.71 - $120.75 $123,170 - $146,228
-1,211 Reduced 9.16%
12,003 $1.31 Million
Q2 2024

Jul 29, 2024

BUY
$108.72 - $120.3 $1.44 Million - $1.59 Million
13,214 New
13,214 $1.52 Million
Q4 2023

Feb 01, 2024

BUY
$88.39 - $109.01 $50,470 - $62,244
571 Added 22.17%
3,146 $338,000
Q3 2023

Nov 06, 2023

BUY
$103.3 - $126.79 $1,136 - $1,394
11 Added 0.43%
2,575 $270,000
Q2 2023

Jul 31, 2023

BUY
$103.8 - $114.69 $47,540 - $52,528
458 Added 21.75%
2,564 $287,000
Q1 2023

May 01, 2023

BUY
$105.03 - $128.75 $221,193 - $271,147
2,106 New
2,106 $237,000
Q2 2022

Jul 20, 2022

SELL
$106.09 - $155.76 $29,493 - $43,301
-278 Reduced 19.4%
1,155 $229,000
Q1 2022

Apr 22, 2022

BUY
$134.46 - $195.12 $38,724 - $56,194
288 Added 25.15%
1,433 $216,000
Q3 2021

Nov 01, 2021

SELL
$196.7 - $223.87 $1,967 - $2,238
-10 Reduced 0.87%
1,145 $225,000
Q2 2021

Aug 10, 2021

BUY
$173.96 - $197.97 $200,923 - $228,655
1,155 New
1,155 $228,000

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 $26.5B
  • 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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