A detailed history of Jones Financial Companies Lllp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,814 shares of TROW stock, worth $544,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,814
Previous 3,257 47.8%
Holding current value
$544,559
Previous $375,000 39.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $158,362 - $188,007
1,557 Added 47.8%
4,814 $524,000
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $213,308 - $236,028
1,962 Added 151.51%
3,257 $375,000
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $120,032 - $139,720
1,146 Added 769.13%
1,295 $157,000
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $13,170 - $16,242
149 New
149 $16,000
Q2 2023

Aug 09, 2023

SELL
$103.8 - $114.69 $1,868 - $2,064
-18 Reduced 11.76%
135 $15,000
Q2 2022

Aug 08, 2022

SELL
$106.09 - $155.76 $4,031 - $5,918
-38 Reduced 19.9%
153 $17,000
Q1 2022

May 02, 2022

BUY
$134.46 - $195.12 $13,714 - $19,902
102 Added 114.61%
191 $29,000
Q4 2021

Feb 11, 2022

SELL
$188.5 - $221.29 $16,022 - $18,809
-85 Reduced 48.85%
89 $18,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $16,326 - $18,581
83 Added 91.21%
174 $34,000
Q1 2021

Apr 30, 2021

SELL
$147.69 - $178.13 $23,482 - $28,322
-159 Reduced 63.6%
91 $16,000
Q4 2020

Feb 08, 2021

BUY
$126.66 - $153.17 $31,665 - $38,292
250 New
250 $38,000

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 $25.5B
  • 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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