A detailed history of Gts Securities LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gts Securities LLC holds 18,800 shares of TROW stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,800
Previous 27,500 31.64%
Holding current value
$2.06 Million
Previous $3.35 Million 35.35%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$108.72 - $120.3 $2.09 Million - $2.31 Million
19,183 New
19,183 $2.21 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $738,675 - $910,996
-8,357 Reduced 61.52%
5,227 $562,000
Q3 2023

Nov 15, 2023

BUY
$103.3 - $126.79 $774,646 - $950,798
7,499 Added 123.24%
13,584 $1.42 Million
Q2 2023

Aug 15, 2023

BUY
$103.8 - $114.69 $631,623 - $697,888
6,085 New
6,085 $682 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 $24.7B
  • 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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