A detailed history of Invictus Private Wealth, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 2,076 shares of TROW stock, worth $232,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,076
Previous 2,292 9.42%
Holding current value
$232,678
Previous $247 Million 2.54%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$104.74 - $121.92 $22,623 - $26,334
-216 Reduced 9.42%
2,076 $253 Million
Q4 2023

Feb 12, 2024

SELL
$88.39 - $109.01 $2,828 - $3,488
-32 Reduced 1.38%
2,292 $247 Million
Q3 2023

Oct 04, 2023

SELL
$103.3 - $126.79 $206 - $253
-2 Reduced 0.09%
2,324 $244 Million
Q1 2023

Jun 05, 2023

SELL
$105.03 - $128.75 $10,503 - $12,875
-100 Reduced 4.12%
2,326 $263 Million
Q4 2022

Jun 05, 2023

BUY
$97.8 - $133.34 $237,262 - $323,482
2,426 New
2,426 $265 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 $25.3B
  • 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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