A detailed history of I A Global Asset Management Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, I A Global Asset Management Inc. holds 12,105 shares of TROW stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,105
Previous 7,865 53.91%
Holding current value
$1.42 Million
Previous $907,000 45.42%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $431,250 - $511,980
4,240 Added 53.91%
12,105 $1.32 Million
Q2 2024

Jul 29, 2024

SELL
$108.72 - $120.3 $66,427 - $73,503
-611 Reduced 7.21%
7,865 $907,000
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $312,229 - $363,443
2,981 Added 54.25%
8,476 $1.03 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $37,300 - $46,002
-422 Reduced 7.13%
5,495 $592,000
Q3 2023

Nov 15, 2023

SELL
$103.3 - $126.79 $65,182 - $80,004
-631 Reduced 9.64%
5,917 $621,000
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $679,682 - $750,990
6,548 New
6,548 $734,000

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 $26.5B
  • 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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