A detailed history of Freestone Capital Holdings, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 21,199 shares of TROW stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,199
Previous 20,000 6.0%
Holding current value
$2.5 Million
Previous $2.31 Million 0.13%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $121,950 - $144,779
1,199 Added 6.0%
21,199 $2.31 Million
Q2 2024

Nov 22, 2024

BUY
$108.72 - $120.3 $52,620 - $58,225
484 Added 2.48%
20,000 $2.31 Million
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $52,620 - $58,225
484 Added 2.48%
20,000 $2.31 Million
Q1 2024

Nov 22, 2024

SELL
$104.74 - $121.92 $176,277 - $205,191
-1,683 Reduced 7.94%
19,516 $2.38 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $63,681 - $74,127
608 Added 3.22%
19,516 $2.38 Million
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $56,923 - $70,202
-644 Reduced 3.29%
18,908 $2.04 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $411,030 - $504,497
-3,979 Reduced 16.91%
19,552 $2.05 Million
Q2 2023

Aug 09, 2023

BUY
$103.8 - $114.69 $22,005 - $24,314
212 Added 0.91%
23,531 $2.64 Million
Q1 2023

May 12, 2023

SELL
$105.03 - $128.75 $28,988 - $35,535
-276 Reduced 1.17%
23,319 $2.63 Million
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $114,719 - $156,407
-1,173 Reduced 4.74%
23,595 $2.57 Million
Q3 2022

Nov 09, 2022

SELL
$105.01 - $132.26 $193,218 - $243,358
-1,840 Reduced 6.92%
24,768 $2.6 Million
Q2 2022

Aug 09, 2022

SELL
$106.09 - $155.76 $393,063 - $577,090
-3,705 Reduced 12.22%
26,608 $3.02 Million
Q1 2022

May 12, 2022

BUY
$134.46 - $195.12 $184,210 - $267,314
1,370 Added 4.73%
30,313 $4.58 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $103,863 - $121,930
551 Added 1.94%
28,943 $5.69 Million
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $139,460 - $158,723
-709 Reduced 2.44%
28,392 $5.59 Million
Q2 2021

Aug 16, 2021

SELL
$173.96 - $197.97 $50,274 - $57,213
-289 Reduced 0.98%
29,101 $5.76 Million
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $150,496 - $181,514
1,019 Added 3.59%
29,390 $5.04 Million
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $40,151 - $48,554
-317 Reduced 1.1%
28,371 $4.3 Billion
Q3 2020

Nov 06, 2020

SELL
$122.51 - $141.14 $86,369 - $99,503
-705 Reduced 2.4%
28,688 $3.68 Million
Q2 2020

Aug 04, 2020

SELL
$93.87 - $130.77 $147,375 - $205,308
-1,570 Reduced 5.07%
29,393 $3.63 Million
Q1 2020

May 12, 2020

SELL
$85.42 - $139.06 $407,453 - $663,316
-4,770 Reduced 13.35%
30,963 $3.02 Million
Q4 2019

Feb 04, 2020

SELL
$107.74 - $125.35 $312,876 - $364,016
-2,904 Reduced 7.52%
35,733 $4.35 Million
Q3 2019

Nov 07, 2019

SELL
$105.36 - $120.09 $1.03 Million - $1.17 Million
-9,745 Reduced 20.14%
38,637 $4.41 Million
Q2 2019

Aug 05, 2019

BUY
$99.42 - $109.76 $4.81 Million - $5.31 Million
48,382 New
48,382 $5.31 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 $26.6B
  • 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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