A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 12,986 shares of TROW stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,986
Previous 12,559 3.4%
Holding current value
$1.61 Million
Previous $1.45 Million 2.35%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$101.71 - $120.75 $43,430 - $51,560
427 Added 3.4%
12,986 $1.41 Million
Q2 2024

Jul 19, 2024

BUY
$108.72 - $120.3 $230,812 - $255,396
2,123 Added 20.34%
12,559 $1.45 Million
Q1 2024

Apr 17, 2024

BUY
$104.74 - $121.92 $280,598 - $326,623
2,679 Added 34.54%
10,436 $1.27 Million
Q4 2023

Jan 10, 2024

BUY
$88.39 - $109.01 $284,615 - $351,012
3,220 Added 70.97%
7,757 $835,000
Q3 2023

Oct 27, 2023

SELL
$103.3 - $126.79 $44,832 - $55,026
-434 Reduced 8.73%
4,537 $475,000
Q2 2023

Aug 09, 2023

BUY
$103.8 - $114.69 $279,637 - $308,974
2,694 Added 118.31%
4,971 $557,000
Q1 2023

Apr 20, 2023

SELL
$105.03 - $128.75 $284,316 - $348,526
-2,707 Reduced 54.31%
2,277 $257,000
Q4 2022

Jan 12, 2023

SELL
$97.8 - $133.34 $124,597 - $169,875
-1,274 Reduced 20.36%
4,984 $544,000
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $75,607 - $95,227
-720 Reduced 10.32%
6,258 $657,000
Q2 2022

Jul 19, 2022

SELL
$106.09 - $155.76 $16,868 - $24,765
-159 Reduced 2.23%
6,978 $793,000
Q1 2022

Apr 26, 2022

BUY
$134.46 - $195.12 $336,015 - $487,604
2,499 Added 53.88%
7,137 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $56,550 - $66,387
300 Added 6.92%
4,638 $912,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $376,877 - $428,934
1,916 Added 79.11%
4,338 $853,000
Q2 2021

Aug 13, 2021

SELL
$173.96 - $197.97 $9,045 - $10,294
-52 Reduced 2.1%
2,422 $479,000
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $365,385 - $440,693
2,474 New
2,474 $425,000

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 $28B
  • 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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