A detailed history of Fieldpoint Private Securities, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 65 shares of TROW stock, worth $7,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 194 66.49%
Holding current value
$7,720
Previous $29,000 75.86%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$106.09 - $155.76 $13,685 - $20,093
-129 Reduced 66.49%
65 $7,000
Q1 2022

Apr 07, 2022

BUY
$134.46 - $195.12 $4,706 - $6,829
35 Added 22.01%
194 $29,000
Q4 2021

Jan 24, 2022

BUY
$188.5 - $221.29 $942 - $1,106
5 Added 3.25%
159 $31,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $4,720 - $5,372
24 Added 18.46%
154 $30,000
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $17,222 - $19,599
99 Added 319.35%
130 $28,000
Q1 2021

Apr 23, 2021

SELL
$147.69 - $178.13 $1,476 - $1,781
-10 Reduced 24.39%
31 $5,000
Q4 2020

Jan 28, 2021

BUY
$126.66 - $153.17 $5,193 - $6,279
41 New
41 $6,000

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 $26.8B
  • 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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