A detailed history of Foster & Motley Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Foster & Motley Inc holds 4,328 shares of TROW stock, worth $518,494. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,328
Previous 5,117 15.42%
Holding current value
$518,494
Previous $590,000 20.17%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$101.71 - $120.75 $80,249 - $95,271
-789 Reduced 15.42%
4,328 $471,000
Q2 2024

Aug 02, 2024

BUY
$108.72 - $120.3 $301,480 - $333,591
2,773 Added 118.3%
5,117 $590,000
Q1 2024

Apr 18, 2024

BUY
$104.74 - $121.92 $245,510 - $285,780
2,344 New
2,344 $286,000
Q1 2022

Apr 28, 2022

SELL
$134.46 - $195.12 $193,353 - $280,582
-1,438 Closed
0 $0
Q4 2021

Jan 25, 2022

SELL
$188.5 - $221.29 $29,971 - $35,185
-159 Reduced 9.96%
1,438 $283,000
Q3 2021

Oct 29, 2021

SELL
$196.7 - $223.87 $20,653 - $23,506
-105 Reduced 6.17%
1,597 $314,000
Q2 2021

Jul 20, 2021

BUY
$173.96 - $197.97 $296,079 - $336,944
1,702 New
1,702 $337,000

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 $27B
  • 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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