A detailed history of Ica Group Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 976 shares of TROW stock, worth $113,333. This represents 0.07% of its overall portfolio holdings.

Number of Shares
976
Previous 4,574 78.66%
Holding current value
$113,333
Previous $557,000 79.89%
% of portfolio
0.07%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$108.72 - $120.3 $391,174 - $432,839
-3,598 Reduced 78.66%
976 $112,000
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $209,689 - $244,083
2,002 Added 77.84%
4,574 $557,000
Q4 2023

Mar 07, 2024

BUY
$88.39 - $109.01 $54,536 - $67,259
617 Added 31.56%
2,572 $276,000
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $45,761 - $56,167
443 Added 29.3%
1,955 $205,000
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $80,029 - $88,425
771 Added 104.05%
1,512 $169,000
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $34,029 - $41,715
324 Added 77.7%
741 $83,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $40,782 - $55,602
417 New
417 $45,000

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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