A detailed history of Harbour Investments, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 976 shares of TROW stock, worth $114,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
976
Previous 1,086 10.13%
Holding current value
$114,797
Previous $125,000 15.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$101.71 - $120.75 $11,188 - $13,282
-110 Reduced 10.13%
976 $106,000
Q2 2024

Jul 26, 2024

SELL
$108.72 - $120.3 $17,503 - $19,368
-161 Reduced 12.91%
1,086 $125,000
Q1 2024

Jul 22, 2024

SELL
$104.74 - $121.92 $51,113 - $59,496
-488 Reduced 28.13%
1,247 $152,000
Q4 2023

Feb 16, 2024

SELL
$88.39 - $109.01 $23,158 - $28,560
-262 Reduced 13.12%
1,735 $186,000
Q3 2023

Nov 15, 2023

SELL
$103.3 - $126.79 $12,189 - $14,961
-118 Reduced 5.58%
1,997 $209,000
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $37,056 - $40,944
357 Added 20.31%
2,115 $236,000
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $151,138 - $185,271
1,439 Added 451.1%
1,758 $198,000
Q4 2022

Feb 15, 2023

BUY
$97.8 - $133.34 $586 - $800
6 Added 1.92%
319 $34,000
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $5,834 - $8,566
55 Added 21.32%
313 $36,000
Q4 2021

Feb 16, 2022

SELL
$188.5 - $221.29 $132,704 - $155,788
-704 Reduced 73.18%
258 $51,000
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $11,408 - $12,984
58 Added 6.42%
962 $189,000
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $8,002 - $9,106
46 Added 5.36%
904 $179,000
Q1 2021

Aug 17, 2021

BUY
$147.69 - $178.13 $125,536 - $151,410
850 Added 10625.0%
858 $147,000
Q1 2021

May 12, 2021

BUY
$147.69 - $178.13 $1,181 - $1,425
8 New
8 $1,000

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 $26.5B
  • 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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