A detailed history of Four Thought Financial, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Four Thought Financial, LLC holds 3,442 shares of TROW stock, worth $404,710. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,442
Previous 4,188 17.81%
Holding current value
$404,710
Previous $476,000 24.16%
% of portfolio
0.05%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 21, 2022

SELL
$105.01 - $132.26 $78,337 - $98,665
-746 Reduced 17.81%
3,442 $361,000
Q2 2022

Aug 12, 2022

SELL
$106.09 - $155.76 $73,202 - $107,474
-690 Reduced 14.15%
4,188 $476,000
Q1 2022

Apr 29, 2022

SELL
$134.46 - $195.12 $11,025 - $15,999
-82 Reduced 1.65%
4,878 $734,000
Q4 2021

Jan 14, 2022

SELL
$188.5 - $221.29 $36,192 - $42,487
-192 Reduced 3.73%
4,960 $975,000
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $168,965 - $192,304
-859 Reduced 14.29%
5,152 $1.01 Million
Q2 2021

Nov 12, 2021

BUY
$173.96 - $197.97 $62,799 - $71,467
361 Added 6.39%
6,011 $1.19 Million
Q1 2021

Nov 12, 2021

SELL
$147.69 - $178.13 $50,657 - $61,098
-343 Reduced 5.72%
5,650 $969,000
Q4 2020

Nov 12, 2021

BUY
$126.66 - $153.17 $759,073 - $917,947
5,993 New
5,993 $907,000

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 $26.5B
  • 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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