A detailed history of Horan Capital Advisors, Llc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 18,893 shares of TROW stock, worth $2.19 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
18,893
Previous 19,225 1.73%
Holding current value
$2.19 Million
Previous $2.22 Million 7.13%
% of portfolio
0.69%
Previous 0.78%

Shares

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

Nov 08, 2024

SELL
$101.71 - $120.75 $33,767 - $40,089
-332 Reduced 1.73%
18,893 $2.06 Million
Q2 2024

Aug 06, 2024

SELL
$108.72 - $120.3 $14,133 - $15,639
-130 Reduced 0.67%
19,225 $2.22 Million
Q1 2024

May 01, 2024

SELL
$104.74 - $121.92 $2,409 - $2,804
-23 Reduced 0.12%
19,355 $2.36 Million
Q4 2023

Feb 06, 2024

SELL
$88.39 - $109.01 $45,520 - $56,140
-515 Reduced 2.59%
19,378 $2.09 Million
Q3 2023

Nov 01, 2023

SELL
$103.3 - $126.79 $72,310 - $88,753
-700 Reduced 3.4%
19,893 $2.09 Million
Q2 2023

Aug 01, 2023

BUY
$103.8 - $114.69 $19,722 - $21,791
190 Added 0.93%
20,593 $2.31 Million
Q1 2023

May 01, 2023

BUY
$105.03 - $128.75 $3,886 - $4,763
37 Added 0.18%
20,403 $2.3 Million
Q4 2022

Feb 07, 2023

SELL
$97.8 - $133.34 $26,308 - $35,868
-269 Reduced 1.3%
20,366 $2.22 Million
Q3 2022

Nov 01, 2022

BUY
$105.01 - $132.26 $63,426 - $79,885
604 Added 3.02%
20,635 $2.17 Million
Q2 2022

Aug 10, 2022

BUY
$106.09 - $155.76 $2.13 Million - $3.12 Million
20,031 New
20,031 $2.28 Million

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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