A detailed history of Global Retirement Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,811 shares of TROW stock, worth $568,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,811
Previous 5,243 8.24%
Holding current value
$568,563
Previous $604,000 13.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$101.71 - $120.75 $43,938 - $52,164
-432 Reduced 8.24%
4,811 $524,000
Q2 2024

Jul 23, 2024

SELL
$108.72 - $120.3 $30,985 - $34,285
-285 Reduced 5.16%
5,243 $604,000
Q1 2024

Apr 23, 2024

BUY
$104.74 - $121.92 $12,987 - $15,118
124 Added 2.29%
5,528 $673,000
Q4 2023

Jan 18, 2024

BUY
$88.39 - $109.01 $129,226 - $159,372
1,462 Added 37.09%
5,404 $581,000
Q3 2023

Oct 13, 2023

BUY
$103.3 - $126.79 $2,479 - $3,042
24 Added 0.61%
3,942 $413,000
Q2 2023

Jul 20, 2023

BUY
$103.8 - $114.69 $55,844 - $61,703
538 Added 15.92%
3,918 $438,000
Q1 2023

May 05, 2023

BUY
$105.03 - $128.75 $58,396 - $71,585
556 Added 19.69%
3,380 $381,000
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $75,208 - $102,538
-769 Reduced 21.4%
2,824 $307,000
Q3 2022

Nov 03, 2022

BUY
$105.01 - $132.26 $26,987 - $33,990
257 Added 7.7%
3,593 $381,000
Q2 2022

Jul 15, 2022

SELL
$106.09 - $155.76 $1,060 - $1,557
-10 Reduced 0.3%
3,336 $379,000
Q1 2022

Jul 14, 2022

BUY
$134.46 - $195.12 $449,903 - $652,871
3,346 New
3,346 $403,000
Q4 2021

Jan 21, 2022

SELL
$188.5 - $221.29 $287,274 - $337,245
-1,524 Closed
0 $0
Q3 2021

Oct 22, 2021

SELL
$196.7 - $223.87 $1,180 - $1,343
-6 Reduced 0.39%
1,524 $300,000
Q2 2021

Jul 15, 2021

SELL
$173.96 - $197.97 $12,351 - $14,055
-71 Reduced 4.43%
1,530 $303,000
Q1 2021

Apr 14, 2021

SELL
$147.69 - $178.13 $53,020 - $63,948
-359 Reduced 18.32%
1,601 $275,000
Q4 2020

Jan 13, 2021

BUY
$126.66 - $153.17 $97,781 - $118,247
772 Added 64.98%
1,960 $297,000
Q3 2020

Oct 09, 2020

BUY
$122.51 - $141.14 $10,290 - $11,855
84 Added 7.61%
1,188 $152,000
Q2 2020

Jul 13, 2020

BUY
$93.87 - $130.77 $35,576 - $49,561
379 Added 52.28%
1,104 $136,000
Q1 2020

Apr 28, 2020

BUY
$85.42 - $139.06 $1,281 - $2,085
15 Added 2.11%
725 $71,000
Q4 2019

Jan 23, 2020

BUY
$107.74 - $125.35 $3,339 - $3,885
31 Added 4.57%
710 $86,000
Q3 2019

Nov 19, 2019

SELL
$105.36 - $120.09 $28,657 - $32,664
-272 Reduced 28.6%
679 $78,000
Q2 2019

Nov 19, 2019

BUY
$99.42 - $109.76 $70,289 - $77,600
707 Added 289.75%
951 $104,000
Q4 2018

Feb 22, 2019

BUY
$84.95 - $111.78 $5,097 - $6,706
60 Added 32.61%
244 $23,000
Q3 2017

Aug 10, 2018

SELL
$82.13 - $90.65 $4,763 - $5,257
-58 Reduced 23.97%
184 $17,000
Q2 2017

Aug 10, 2018

BUY
N/A
58 Added 31.52%
242 $18,000
Q1 2017

Aug 10, 2018

SELL
N/A
-33 Reduced 15.21%
184 $13,000
Q4 2016

Aug 10, 2018

BUY
N/A
217
217 $16,000

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 $26.7B
  • 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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