A detailed history of Greenwood Capital Associates LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 12,762 shares of TROW stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,762
Previous 12,413 2.81%
Holding current value
$1.5 Million
Previous $1.43 Million 2.87%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 30, 2024

BUY
$101.71 - $120.75 $35,496 - $42,141
349 Added 2.81%
12,762 $1.39 Million
Q2 2024

Aug 08, 2024

BUY
$108.72 - $120.3 $410,852 - $454,613
3,779 Added 43.77%
12,413 $1.43 Million
Q1 2024

May 01, 2024

BUY
$104.74 - $121.92 $2,932 - $3,413
28 Added 0.33%
8,634 $1.05 Million
Q4 2023

Mar 05, 2024

BUY
$88.39 - $109.01 $26,605 - $32,812
301 Added 3.62%
8,606 $926,000
Q3 2023

Oct 18, 2023

BUY
$103.3 - $126.79 $857,906 - $1.05 Million
8,305 New
8,305 $870,000
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $401,126 - $483,801
-2,716 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$126.66 - $153.17 $75,362 - $91,136
595 Added 28.05%
2,716 $411,000
Q3 2020

Nov 12, 2020

SELL
$122.51 - $141.14 $24,011 - $27,663
-196 Reduced 8.46%
2,121 $272,000
Q2 2020

Aug 12, 2020

BUY
$93.87 - $130.77 $217,496 - $302,994
2,317 New
2,317 $286,000

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 $26.6B
  • 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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