A detailed history of High Tower Trust Services, Lta transactions in Price T Rowe Group Inc stock. As of the latest transaction made, High Tower Trust Services, Lta holds 5,025 shares of TROW stock, worth $596,819. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,025
Previous 5,025 -0.0%
Holding current value
$596,819
Previous $548,000 3.47%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023

SELL
$97.8 - $133.34 $541,812 - $738,703
-5,540 Reduced 52.44%
5,025 $548,000
Q3 2022

Oct 07, 2022

BUY
$105.01 - $132.26 $458,263 - $577,182
4,364 Added 70.38%
10,565 $1.11 Million
Q2 2022

Jul 22, 2022

BUY
$106.09 - $155.76 $31,614 - $46,416
298 Added 5.05%
6,201 $705,000
Q1 2022

Apr 21, 2022

BUY
$134.46 - $195.12 $181,789 - $263,802
1,352 Added 29.71%
5,903 $892,000
Q4 2021

Jan 14, 2022

BUY
$188.5 - $221.29 $857,863 - $1.01 Million
4,551 New
4,551 $895,000

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 $26.8B
  • 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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