A detailed history of Hollencrest Capital Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 2,698 shares of TROW stock, worth $313,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,698
Previous 3,073 12.2%
Holding current value
$313,291
Previous $354,000 17.23%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 31, 2024

SELL
$101.71 - $120.75 $38,141 - $45,281
-375 Reduced 12.2%
2,698 $293,000
Q2 2024

Aug 12, 2024

BUY
$108.72 - $120.3 $40,770 - $45,112
375 Added 13.9%
3,073 $354,000
Q1 2023

May 16, 2023

BUY
$105.03 - $128.75 $281,900 - $345,565
2,684 Added 19171.43%
2,698 $304,000
Q4 2022

Feb 06, 2023

BUY
$97.8 - $133.34 $1,369 - $1,866
14 New
14 $1,000

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 $26.2B
  • 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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