A detailed history of Jt Stratford LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Jt Stratford LLC holds 14,524 shares of TROW stock, worth $1.62 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
14,524
Previous 12,371 17.4%
Holding current value
$1.62 Million
Previous $1.51 Million 11.01%
% of portfolio
0.32%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $234,074 - $259,005
2,153 Added 17.4%
14,524 $1.67 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $307,935 - $358,444
2,940 Added 31.17%
12,371 $1.51 Million
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $571,087 - $704,313
-6,461 Reduced 40.66%
9,431 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $221,371 - $271,710
2,143 Added 15.59%
15,892 $1.67 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $114,595 - $126,617
1,104 Added 8.73%
13,749 $1.54 Million
Q1 2023

May 10, 2023

BUY
$105.03 - $128.75 $1.33 Million - $1.63 Million
12,645 New
12,645 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $26,147 - $32,932
249 Added 9.23%
2,948 $310,000
Q2 2022

Aug 15, 2022

SELL
$106.09 - $155.76 $34,585 - $50,777
-326 Reduced 10.78%
2,699 $307,000
Q1 2022

May 12, 2022

BUY
$134.46 - $195.12 $59,162 - $85,852
440 Added 17.02%
3,025 $457,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $144,579 - $169,729
767 Added 42.19%
2,585 $508,000
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $357,600 - $406,995
1,818 New
1,818 $358,000
Q1 2020

May 14, 2020

SELL
$85.42 - $139.06 $150,424 - $244,884
-1,761 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $29,520 - $34,345
-274 Reduced 13.46%
1,761 $215,000
Q3 2019

Nov 19, 2019

SELL
$105.36 - $120.09 $33,293 - $37,948
-316 Reduced 13.44%
2,035 $232,000
Q2 2019

Aug 14, 2019

BUY
$99.42 - $109.76 $15,708 - $17,342
158 Added 7.2%
2,351 $258,000
Q1 2019

May 15, 2019

BUY
$88.81 - $102.85 $194,760 - $225,550
2,193 New
2,193 $220,000

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 $25.2B
  • 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
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