A detailed history of Harvest Fund Management Co., LTD transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 63 shares of TROW stock, worth $6,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63
Previous 63 -0.0%
Holding current value
$6,796
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$101.71 - $120.75 $166,804 - $198,030
-1,640 Reduced 96.3%
63 $6,000
Q2 2024

Aug 08, 2024

BUY
$108.72 - $120.3 $178,083 - $197,051
1,638 Added 2520.0%
1,703 $196,000
Q4 2023

Feb 01, 2024

SELL
$88.39 - $109.01 $11,137 - $13,735
-126 Reduced 65.97%
65 $6,000
Q1 2023

May 10, 2023

BUY
$105.03 - $128.75 $10,292 - $12,617
98 Added 105.38%
191 $22,000
Q4 2022

Feb 06, 2023

BUY
$97.8 - $133.34 $9,095 - $12,400
93 New
93 $10,000
Q1 2022

May 12, 2022

SELL
$134.46 - $195.12 $59,431 - $86,243
-442 Reduced 52.87%
394 $59,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $24,316 - $28,546
129 Added 18.25%
836 $166,000
Q3 2020

Nov 04, 2020

BUY
$122.51 - $141.14 $37,855 - $43,612
309 Added 77.64%
707 $94,000
Q1 2020

May 08, 2020

BUY
$85.42 - $139.06 $9,054 - $14,740
106 Added 36.3%
398 $38,000
Q4 2019

Feb 13, 2020

BUY
$107.74 - $125.35 $16,915 - $19,679
157 Added 116.3%
292 $72,000
Q3 2019

Nov 14, 2019

BUY
$105.36 - $120.09 $14,223 - $16,212
135 New
135 $15,000
Q3 2018

Oct 31, 2018

SELL
$107.73 - $124.81 $31,995 - $37,068
-297 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$101.99 - $119.99 $30,291 - $35,637
297 New
297 $32,000

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 $24.3B
  • 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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