A detailed history of Joule Financial, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Joule Financial, LLC holds 2,980 shares of TROW stock, worth $357,123. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,980
Previous 3,345 10.91%
Holding current value
$357,123
Previous $385,000 15.84%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Oct 17, 2024

SELL
$101.71 - $120.75 $37,124 - $44,073
-365 Reduced 10.91%
2,980 $324,000
Q2 2024

Oct 17, 2024

BUY
$108.72 - $120.3 $27,288 - $30,195
251 Added 8.11%
3,345 $385,000
Q2 2024

Jul 23, 2024

BUY
$108.72 - $120.3 $27,288 - $30,195
251 Added 8.11%
3,345 $385,000
Q1 2024

Oct 17, 2024

SELL
$104.74 - $121.92 $26,289 - $30,601
-251 Reduced 7.5%
3,094 $377,000
Q1 2024

Apr 30, 2024

BUY
$104.74 - $121.92 $5,027 - $5,852
48 Added 1.58%
3,094 $377,000
Q4 2023

Jan 11, 2024

SELL
$88.39 - $109.01 $1,679 - $2,071
-19 Reduced 0.62%
3,046 $328,000
Q3 2023

Oct 26, 2023

BUY
$103.3 - $126.79 $44,935 - $55,153
435 Added 16.54%
3,065 $321,000
Q2 2023

Jul 14, 2023

BUY
$103.8 - $114.69 $5,293 - $5,849
51 Added 1.98%
2,630 $294,000
Q1 2023

Apr 13, 2023

BUY
$105.03 - $128.75 $15,439 - $18,926
147 Added 6.04%
2,579 $291,000
Q4 2022

Jan 13, 2023

BUY
$97.8 - $133.34 $17,604 - $24,001
180 Added 7.99%
2,432 $0
Q3 2022

Oct 19, 2022

BUY
$105.01 - $132.26 $236,482 - $297,849
2,252 New
2,252 $236,000

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 $27B
  • 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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