A detailed history of Financial Counselors Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Financial Counselors Inc holds 3,333 shares of TROW stock, worth $412,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,333
Previous 3,266 2.05%
Holding current value
$412,758
Previous $376,000 3.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $6,814 - $8,090
67 Added 2.05%
3,333 $363,000
Q1 2024

May 02, 2024

SELL
$104.74 - $121.92 $15,711 - $18,288
-150 Reduced 4.39%
3,266 $398,000
Q4 2023

Jan 26, 2024

SELL
$88.39 - $109.01 $195,165 - $240,694
-2,208 Reduced 39.26%
3,416 $367,000
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $211,868 - $260,046
2,051 Added 57.4%
5,624 $589,000
Q2 2023

Jul 27, 2023

SELL
$103.8 - $114.69 $10,795 - $11,927
-104 Reduced 2.83%
3,573 $400,000
Q1 2023

May 02, 2023

BUY
$105.03 - $128.75 $1,995 - $2,446
19 Added 0.52%
3,677 $415,000
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $71,980 - $98,138
-736 Reduced 16.75%
3,658 $399,000
Q2 2022

Aug 02, 2022

BUY
$106.09 - $155.76 $31,402 - $46,104
296 Added 7.22%
4,394 $499,000
Q1 2022

Apr 28, 2022

SELL
$134.46 - $195.12 $115,770 - $167,998
-861 Reduced 17.36%
4,098 $620,000
Q4 2021

Feb 10, 2022

SELL
$188.5 - $221.29 $110,649 - $129,897
-587 Reduced 10.58%
4,959 $975,000
Q3 2021

Oct 26, 2021

SELL
$196.7 - $223.87 $16,326 - $18,581
-83 Reduced 1.47%
5,546 $1.09 Million
Q2 2021

Aug 03, 2021

SELL
$173.96 - $197.97 $164,392 - $187,081
-945 Reduced 14.37%
5,629 $1.11 Million
Q1 2021

Apr 29, 2021

BUY
$147.69 - $178.13 $158,175 - $190,777
1,071 Added 19.46%
6,574 $1.13 Million
Q4 2020

Feb 10, 2021

SELL
$126.66 - $153.17 $20,138 - $24,354
-159 Reduced 2.81%
5,503 $833,000
Q3 2020

Nov 16, 2020

SELL
$122.51 - $141.14 $124,225 - $143,115
-1,014 Reduced 15.19%
5,662 $726,000
Q2 2020

Aug 07, 2020

BUY
$93.87 - $130.77 $97,718 - $136,131
1,041 Added 18.47%
6,676 $824,000
Q1 2020

Apr 23, 2020

SELL
$85.42 - $139.06 $38,439 - $62,577
-450 Reduced 7.4%
5,635 $550,000
Q4 2019

Jan 31, 2020

BUY
$107.74 - $125.35 $34,045 - $39,610
316 Added 5.48%
6,085 $741,000
Q3 2019

Nov 08, 2019

BUY
$105.36 - $120.09 $607,821 - $692,799
5,769 New
5,769 $659,000
Q2 2019

Aug 14, 2019

SELL
$99.42 - $109.76 $215,641 - $238,069
-2,169 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$88.81 - $102.85 $93,516 - $108,301
-1,053 Reduced 32.68%
2,169 $217,000
Q4 2018

Feb 01, 2019

SELL
$84.95 - $111.78 $12,742 - $16,767
-150 Reduced 4.45%
3,222 $297,000
Q3 2018

Oct 30, 2018

BUY
$107.73 - $124.81 $538 - $624
5 Added 0.15%
3,372 $368,000
Q2 2018

Aug 03, 2018

BUY
$104.38 - $126.24 $80,581 - $97,457
772 Added 29.75%
3,367 $391,000
Q4 2017

Feb 12, 2018

SELL
$90.68 - $105.36 $2,720 - $3,160
-30 Reduced 1.14%
2,595 $272,000
Q3 2017

Nov 13, 2017

SELL
$82.13 - $90.65 $24,967 - $27,557
-304 Reduced 10.38%
2,625 $238,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,929
2,929 $217,000

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 $27.9B
  • 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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