A detailed history of Hexagon Capital Partners LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 294 shares of TROW stock, worth $36,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
294
Previous 190 54.74%
Holding current value
$36,503
Previous $21,000 52.38%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$101.71 - $120.75 $10,577 - $12,558
104 Added 54.74%
294 $32,000
Q2 2024

Jul 12, 2024

BUY
$108.72 - $120.3 $434 - $481
4 Added 2.15%
190 $21,000
Q1 2024

Apr 18, 2024

BUY
$104.74 - $121.92 $3,037 - $3,535
29 Added 18.47%
186 $22,000
Q4 2023

Feb 05, 2024

SELL
$88.39 - $109.01 $67,883 - $83,719
-768 Reduced 83.03%
157 $16,000
Q3 2023

Oct 23, 2023

SELL
$103.3 - $126.79 $3,615 - $4,437
-35 Reduced 3.65%
925 $97,000
Q2 2023

Jul 24, 2023

SELL
$103.8 - $114.69 $2,802 - $3,096
-27 Reduced 2.74%
960 $107,000
Q1 2023

Apr 24, 2023

BUY
$105.03 - $128.75 $69,214 - $84,846
659 Added 200.91%
987 $111,000
Q4 2022

Jan 13, 2023

SELL
$97.8 - $133.34 $13,789 - $18,800
-141 Reduced 30.06%
328 $0
Q3 2022

Oct 17, 2022

BUY
$105.01 - $132.26 $42,739 - $53,829
407 Added 656.45%
469 $49,000
Q2 2022

Jul 21, 2022

BUY
$106.09 - $155.76 $6,577 - $9,657
62 New
62 $7,000

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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