A detailed history of Hoxton Planning & Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 2,229 shares of TROW stock, worth $263,423. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,229
Holding current value
$263,423
% of portfolio
0.09%

Shares

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

Oct 08, 2024

BUY
$101.71 - $120.75 $226,711 - $269,151
2,229 New
2,229 $242,000
Q1 2024

Apr 12, 2024

BUY
$104.74 - $121.92 $175,125 - $203,850
1,672 New
1,672 $203,000
Q3 2023

Oct 26, 2023

SELL
$103.3 - $126.79 $20,040 - $24,597
-194 Reduced 7.76%
2,307 $242,000
Q2 2023

Jul 20, 2023

SELL
$103.8 - $114.69 $2,491 - $2,752
-24 Reduced 0.95%
2,501 $280 Million
Q1 2023

May 15, 2023

SELL
$105.03 - $128.75 $25,102 - $30,771
-239 Reduced 8.65%
2,525 $285 Million
Q4 2022

Jan 25, 2023

BUY
$97.8 - $133.34 $270,319 - $368,551
2,764 New
2,764 $301 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 $26.7B
  • 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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