A detailed history of J.W. Cole Advisors, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,487 shares of TROW stock, worth $531,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,487
Previous 5,620 20.16%
Holding current value
$531,664
Previous $648,000 24.69%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$101.71 - $120.75 $115,237 - $136,809
-1,133 Reduced 20.16%
4,487 $488,000
Q2 2024

Aug 08, 2024

SELL
$108.72 - $120.3 $216,678 - $239,757
-1,993 Reduced 26.18%
5,620 $648,000
Q1 2024

Apr 30, 2024

BUY
$104.74 - $121.92 $469,235 - $546,201
4,480 Added 142.99%
7,613 $928,000
Q4 2023

Jan 31, 2024

BUY
$88.39 - $109.01 $276,925 - $341,528
3,133 New
3,133 $337,000
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $23.9 Million - $34.7 Million
177,800 New
177,800 $51,000
Q4 2020

Feb 12, 2021

SELL
$126.66 - $153.17 $206,075 - $249,207
-1,627 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$122.51 - $141.14 $199,323 - $229,634
1,627 New
1,627 $209,000

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 $26.7B
  • 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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