A detailed history of Global Financial Private Client, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Global Financial Private Client, LLC holds 10,691 shares of TROW stock, worth $1.26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,691
Previous 10,695 0.04%
Holding current value
$1.26 Million
Previous $1.23 Billion 5.57%
% of portfolio
0.45%
Previous 0.52%

Shares

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

Oct 07, 2024

SELL
$101.71 - $120.75 $406 - $483
-4 Reduced 0.04%
10,691 $1.16 Billion
Q2 2024

Jul 29, 2024

SELL
$108.72 - $120.3 $5,653 - $6,255
-52 Reduced 0.48%
10,695 $1.23 Billion
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $7,541 - $8,778
72 Added 0.67%
10,747 $1.29 Billion
Q4 2023

May 15, 2024

BUY
$88.39 - $109.01 $942,856 - $1.16 Million
10,667 Added 133337.5%
10,675 $1.15 Billion
Q1 2022

May 15, 2024

SELL
$134.46 - $195.12 $3,092 - $4,487
-23 Reduced 74.19%
8 $1.22 Million
Q4 2021

May 15, 2024

BUY
$188.5 - $221.29 $4,335 - $5,089
23 Added 287.5%
31 $6.1 Million
Q4 2020

May 15, 2024

BUY
$126.66 - $153.17 $1,013 - $1,225
8 New
8 $1.21 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 $26.7B
  • 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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