A detailed history of Globeflex Capital L P transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Globeflex Capital L P holds 96 shares of TROW stock, worth $11,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96
Previous 96 -0.0%
Holding current value
$11,504
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $7,175 - $7,939
66 Added 220.0%
96 $11,000
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $2,651 - $3,270
30 New
30 $3,000
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $377,664 - $429,830
-1,920 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$173.96 - $197.97 $869 - $989
-5 Reduced 0.26%
1,920 $380,000
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $275,441 - $332,212
1,865 Added 3108.33%
1,925 $330,000
Q2 2019

Aug 12, 2019

BUY
$99.42 - $109.76 $5,965 - $6,585
60 New
60 $7,000

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 $27B
  • 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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