Insight Folios Inc Price T Rowe Group Inc Transaction History

Insight Folios Inc

$280 Million
Q3 2024

A detailed history of Insight Folios Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Insight Folios Inc holds 2,612 shares of TROW stock, worth $303,305. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,612

Previous 2,522 3.57%

Holding current value

$303,305

Previous $290,000 2.07%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$101.71 - $120.75 $9,153 - $10,867	90 Added 3.57%	2,612 $284,000
Q2 2024 Jul 18, 2024	BUY	$108.72 - $120.3 $3,805 - $4,210	35 Added 1.41%	2,522 $290,000
Q1 2024 Apr 19, 2024	SELL	$104.74 - $121.92 $1,675 - $1,950	-16 Reduced 0.64%	2,487 $303,000
Q4 2023 Jan 10, 2024	BUY	$88.39 - $109.01 $3,093 - $3,815	35 Added 1.42%	2,503 $269,000
Q3 2023 Oct 11, 2023	SELL	$103.3 - $126.79 $19,730 - $24,216	-191 Reduced 7.18%	2,468 $258,000
Q2 2023 Jul 21, 2023	BUY	$103.8 - $114.69 $11,833 - $13,074	114 Added 4.48%	2,659 $297,000
Q1 2023 Apr 18, 2023	BUY	$105.03 - $128.75 $10,503 - $12,875	100 Added 4.09%	2,545 $287,000
Q4 2022 Jan 17, 2023	BUY	$97.8 - $133.34 $15,061 - $20,534	154 Added 6.72%	2,445 $0
Q3 2022 Oct 19, 2022	BUY	$105.01 - $132.26 $24,047 - $30,287	229 Added 11.11%	2,291 $241,000
Q2 2022 Jul 12, 2022	BUY	$106.09 - $155.76 $9,017 - $13,239	85 Added 4.3%	2,062 $234,000
Q1 2022 Apr 18, 2022	BUY	$134.46 - $195.12 $44,640 - $64,779	332 Added 20.18%	1,977 $299,000
Q4 2021 Jan 20, 2022	BUY	$188.5 - $221.29 $7,540 - $8,851	40 Added 2.49%	1,645 $324,000
Q3 2021 Oct 15, 2021	BUY	$196.7 - $223.87 $23,013 - $26,192	117 Added 7.86%	1,605 $316,000
Q2 2021 Jul 16, 2021	BUY	$173.96 - $197.97 $258,852 - $294,579	1,488 New	1,488 $295,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Insight Folios Inc, based on Form 13F filings with the SEC.

News

Stay updated on Insight Folios Inc with notifications on news.

Account

Insight Folios Inc Price T Rowe Group Inc Transaction History