A detailed history of Fil LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fil LTD holds 3,458 shares of TROW stock, worth $429,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,458
Holding current value
$429,345
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $351,713 - $417,553
3,458 New
3,458 $376,000
Q2 2021

Aug 13, 2021

SELL
$173.96 - $197.97 $1,391 - $1,583
-8 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$126.66 - $153.17 $126 - $153
-1 Reduced 11.11%
8 $1,000
Q3 2020

Nov 13, 2020

BUY
$122.51 - $141.14 $735 - $846
6 Added 200.0%
9 $1,000
Q2 2020

Aug 13, 2020

BUY
$93.87 - $130.77 $93 - $130
1 Added 50.0%
3 $0
Q1 2020

May 14, 2020

SELL
$85.42 - $139.06 $768 - $1,251
-9 Reduced 81.82%
2 $0
Q4 2019

Feb 07, 2020

BUY
$107.74 - $125.35 $323 - $376
3 Added 37.5%
11 $1,000
Q3 2019

Nov 13, 2019

BUY
$105.36 - $120.09 $316 - $360
3 Added 60.0%
8 $1,000
Q2 2019

Aug 13, 2019

SELL
$99.42 - $109.76 $198 - $219
-2 Reduced 28.57%
5 $1,000
Q1 2019

May 13, 2019

BUY
$88.81 - $102.85 $355 - $411
4 Added 133.33%
7 $1,000
Q4 2018

Feb 13, 2019

SELL
$84.95 - $111.78 $764 - $1,006
-9 Reduced 75.0%
3 $0
Q3 2018

Nov 09, 2018

BUY
$107.73 - $124.81 $1,292 - $1,497
12 New
12 $1,000

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 $28B
  • 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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