A detailed history of Hb Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hb Wealth Management, LLC holds 2,395 shares of TROW stock, worth $280,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,395
Previous 2,277 5.18%
Holding current value
$280,382
Previous $262,000 0.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$101.71 - $120.75 $12,001 - $14,248
118 Added 5.18%
2,395 $260,000
Q2 2024

Jul 26, 2024

BUY
$108.72 - $120.3 $43,705 - $48,360
402 Added 21.44%
2,277 $262,000
Q1 2024

Apr 30, 2024

SELL
$104.74 - $121.92 $9,950 - $11,582
-95 Reduced 4.82%
1,875 $228,000
Q4 2023

Jan 16, 2024

SELL
$88.39 - $109.01 $312,458 - $385,350
-3,535 Reduced 64.21%
1,970 $212,000
Q3 2023

Oct 13, 2023

BUY
$103.3 - $126.79 $271,988 - $333,838
2,633 Added 91.68%
5,505 $577,000
Q2 2023

Jul 13, 2023

SELL
$103.8 - $114.69 $51,588 - $57,000
-497 Reduced 14.75%
2,872 $321,000
Q1 2023

Apr 13, 2023

SELL
$105.03 - $128.75 $120,469 - $147,676
-1,147 Reduced 25.4%
3,369 $380,000
Q4 2022

Jan 20, 2023

BUY
$97.8 - $133.34 $28,948 - $39,468
296 Added 7.01%
4,516 $0
Q3 2022

Oct 19, 2022

BUY
$105.01 - $132.26 $92,093 - $115,992
877 Added 26.23%
4,220 $443,000
Q2 2022

Jul 15, 2022

BUY
$106.09 - $155.76 $56,015 - $82,241
528 Added 18.76%
3,343 $380,000
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $23,664 - $34,341
176 Added 6.67%
2,815 $426,000
Q4 2021

Feb 15, 2022

BUY
$188.5 - $221.29 $497,451 - $583,984
2,639 New
2,639 $519,000

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 $26.4B
  • 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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