Ghe, LLC Price T Rowe Group Inc Transaction History

Ghe, LLC

$267 Million
Q3 2024

A detailed history of Ghe, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ghe, LLC holds 19,680 shares of TROW stock, worth $2.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,680

Previous 19,040 3.36%

Holding current value

$2.31 Million

Previous $2.2 Million 5.56%

% of portfolio

0.78%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$101.71 - $120.75 $65,094 - $77,280	640 Added 3.36%	19,680 $2.07 Million
Q2 2024 Aug 08, 2024	SELL	$108.72 - $120.3 $5,436 - $6,015	-50 Reduced 0.26%	19,040 $2.2 Million
Q1 2024 Apr 29, 2024	BUY	$104.74 - $121.92 $19,167 - $22,311	183 Added 0.97%	19,090 $2.33 Million
Q4 2023 Feb 02, 2024	BUY	$88.39 - $109.01 $20,506 - $25,290	232 Added 1.24%	18,907 $2.04 Million
Q3 2023 Nov 06, 2023	SELL	$103.3 - $126.79 $856,150 - $1.05 Million	-8,288 Reduced 30.74%	18,675 $1.96 Million
Q2 2023 Jul 31, 2023	BUY	$103.8 - $114.69 $939,390 - $1.04 Million	9,050 Added 50.52%	26,963 $3.02 Million
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $42,222 - $51,757	402 Added 2.3%	17,913 $2.02 Million
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $327,434 - $446,422	3,348 Added 23.64%	17,511 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $390,742 - $492,139	3,721 Added 35.63%	14,163 $1 Million
Q2 2022 Jul 20, 2022	SELL	$106.09 - $155.76 $466,689 - $685,188	-4,399 Reduced 29.64%	10,442 $1.58 Million
Q1 2022 May 06, 2022	BUY	$134.46 - $195.12 $2 Million - $2.9 Million	14,841 New	14,841 $2.24 Million

Others Institutions Holding TROW

# of Institutions

1,178

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

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...

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