A detailed history of First Affirmative Financial Network transactions in Price T Rowe Group Inc stock. As of the latest transaction made, First Affirmative Financial Network holds 2,065 shares of TROW stock, worth $241,749. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,065
Previous 1,782 15.88%
Holding current value
$241,749
Previous $205,000 9.27%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 10, 2024

BUY
$101.71 - $120.75 $28,783 - $34,172
283 Added 15.88%
2,065 $224,000
Q2 2024

Jul 10, 2024

BUY
$108.72 - $120.3 $3,587 - $3,969
33 Added 1.89%
1,782 $205,000
Q1 2024

Apr 11, 2024

BUY
$104.74 - $121.92 $183,190 - $213,238
1,749 New
1,749 $213,000
Q2 2023

Jul 10, 2023

BUY
$103.8 - $114.69 $5,709 - $6,307
55 Added 3.07%
1,849 $207,000
Q1 2023

Apr 11, 2023

BUY
$105.03 - $128.75 $188,423 - $230,977
1,794 New
1,794 $202,000
Q2 2022

Jul 13, 2022

SELL
$106.09 - $155.76 $182,580 - $268,062
-1,721 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$134.46 - $195.12 $18,958 - $27,511
141 Added 8.92%
1,721 $260,000
Q4 2021

Feb 15, 2022

BUY
$188.5 - $221.29 $1,508 - $1,770
8 Added 0.51%
1,580 $310,000
Q3 2021

Oct 26, 2021

BUY
$196.7 - $223.87 $309,212 - $351,923
1,572 New
1,572 $309,000

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 $26.4B
  • 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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