A detailed history of Gw&K Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 305 shares of TROW stock, worth $36,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
305
Previous 307 0.65%
Holding current value
$36,551
Previous $35,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$101.71 - $120.75 $203 - $241
-2 Reduced 0.65%
305 $33,000
Q2 2024

Aug 12, 2024

BUY
$108.72 - $120.3 $1,304 - $1,443
12 Added 4.07%
307 $35,000
Q1 2024

May 08, 2024

BUY
$104.74 - $121.92 $314 - $365
3 Added 1.03%
295 $36,000
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $795 - $981
9 Added 3.18%
292 $31,000
Q3 2023

Nov 09, 2023

BUY
$103.3 - $126.79 $826 - $1,014
8 Added 2.91%
283 $30,000
Q2 2023

Aug 09, 2023

BUY
$103.8 - $114.69 $7,577 - $8,372
73 Added 36.14%
275 $31,000
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $21,216 - $26,007
202 New
202 $23,000
Q2 2022

Aug 09, 2022

SELL
$106.09 - $155.76 $212 - $311
-2 Reduced 5.13%
37 $4,000
Q1 2022

May 09, 2022

BUY
$134.46 - $195.12 $5,243 - $7,609
39 New
39 $6,000
Q1 2018

May 08, 2018

SELL
$101.99 - $119.99 $250,895 - $295,175
-2,460 Closed
0 $0
Q3 2017

Oct 11, 2017

BUY
$82.13 - $90.65 $202,039 - $222,999
2,460
2,460 $223,000

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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