A detailed history of First Republic Investment Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 60,211 shares of TROW stock, worth $6.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,211
Previous 72,145 16.54%
Holding current value
$6.97 Million
Previous $8.08 Million 21.87%
% of portfolio
0.02%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$103.3 - $126.79 $1.23 Million - $1.51 Million
-11,934 Reduced 16.54%
60,211 $6.31 Million
Q2 2023

Jul 28, 2023

SELL
$103.8 - $114.69 $984,127 - $1.09 Million
-9,481 Reduced 11.62%
72,145 $8.08 Million
Q1 2023

May 11, 2023

BUY
$105.03 - $128.75 $780,582 - $956,870
7,432 Added 10.02%
81,626 $9.22 Million
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $546,604 - $745,237
-5,589 Reduced 7.01%
74,194 $8.09 Million
Q3 2022

Nov 03, 2022

SELL
$105.01 - $132.26 $863,392 - $1.09 Million
-8,222 Reduced 9.34%
79,783 $8.38 Million
Q2 2022

Aug 16, 2022

SELL
$106.09 - $155.76 $1.1 Million - $1.61 Million
-10,366 Reduced 10.54%
88,005 $10 Million
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $33.3 Million - $48.3 Million
-247,700 Reduced 71.57%
98,371 $14.9 Million
Q4 2021

Feb 09, 2022

BUY
$188.5 - $221.29 $2.78 Million - $3.26 Million
14,753 Added 4.45%
346,071 $68.1 Million
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $6.39 Million - $7.28 Million
32,498 Added 10.88%
331,318 $65.2 Million
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $6.9 Million - $7.86 Million
39,678 Added 15.31%
298,820 $59.2 Million
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $1.06 Million - $1.28 Million
7,179 Added 2.85%
259,142 $44.5 Million
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $1.78 Million - $2.16 Million
14,089 Added 5.92%
251,963 $38.1 Million
Q3 2020

Nov 12, 2020

BUY
$122.51 - $141.14 $1.71 Million - $1.97 Million
13,959 Added 6.23%
237,874 $30.5 Million
Q2 2020

Aug 13, 2020

BUY
$93.87 - $130.77 $1.96 Million - $2.73 Million
20,843 Added 10.26%
223,915 $27.7 Million
Q1 2020

May 13, 2020

BUY
$85.42 - $139.06 $927,832 - $1.51 Million
10,862 Added 5.65%
203,072 $19.8 Million
Q4 2019

Feb 14, 2020

BUY
$107.74 - $125.35 $779,822 - $907,283
7,238 Added 3.91%
192,210 $23.4 Million
Q3 2019

Nov 08, 2019

BUY
$105.36 - $120.09 $1.76 Million - $2 Million
16,659 Added 9.9%
184,972 $21.1 Million
Q2 2019

Aug 07, 2019

SELL
$99.42 - $109.76 $3,579 - $3,951
-36 Reduced 0.02%
168,313 $18.5 Million
Q1 2019

Apr 30, 2019

SELL
$88.81 - $102.85 $350,710 - $406,154
-3,949 Reduced 2.29%
168,349 $16.9 Million
Q4 2018

Feb 12, 2019

BUY
$84.95 - $111.78 $14.6 Million - $19.3 Million
172,298 New
172,298 $15.9 Million
Q3 2018

Nov 13, 2018

SELL
$107.73 - $124.81 $18.7 Million - $21.6 Million
-173,221 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$104.38 - $126.24 $1.76 Million - $2.13 Million
16,882 Added 10.8%
173,221 $20.1 Million
Q1 2018

May 10, 2018

BUY
$101.99 - $119.99 $479,658 - $564,312
4,703 Added 3.1%
156,339 $16.9 Million
Q4 2017

Feb 09, 2018

BUY
$90.68 - $105.36 $90,407 - $105,043
997 Added 0.66%
151,636 $15.9 Million
Q3 2017

Nov 14, 2017

BUY
$82.13 - $90.65 $12.4 Million - $13.7 Million
150,639
150,639 $13.7 Million

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 $26.1B
  • 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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