A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 70,249 shares of TROW stock, worth $8.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,249
Previous 57,770 21.6%
Holding current value
$8.16 Million
Previous $6.66 Million 14.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $1.27 Million - $1.51 Million
12,479 Added 21.6%
70,249 $7.65 Million
Q2 2024

Aug 13, 2024

SELL
$108.72 - $120.3 $142,205 - $157,352
-1,308 Reduced 2.21%
57,770 $6.66 Million
Q1 2024

May 14, 2024

SELL
$104.74 - $121.92 $33.3 Million - $38.7 Million
-317,659 Reduced 84.32%
59,078 $7.2 Million
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $198,523 - $244,836
2,246 Added 0.6%
376,737 $40.6 Million
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $1.61 Million - $1.98 Million
-15,609 Reduced 4.0%
374,491 $39.3 Million
Q2 2023

Aug 11, 2023

SELL
$103.8 - $114.69 $437,517 - $483,418
-4,215 Reduced 1.07%
390,100 $43.7 Million
Q1 2023

May 16, 2023

SELL
$105.03 - $128.75 $274,233 - $336,166
-2,611 Reduced 0.66%
394,315 $44.5 Million
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $8.61 Million - $11.7 Million
88,038 Added 28.5%
396,926 $43.3 Million
Q3 2022

Nov 16, 2022

BUY
$105.01 - $132.26 $32.4 Million - $40.9 Million
308,888 New
308,888 $32.4 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $29.1 Million - $36.6 Million
-276,839 Closed
0 $32.4 Million
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $752,602 - $1.1 Million
7,094 Added 2.63%
276,839 $31.5 Million
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $574,816 - $834,138
-4,275 Reduced 1.56%
269,745 $40.8 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $204,145 - $239,657
1,083 Added 0.4%
274,020 $53.9 Million
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $303,508 - $345,431
1,543 Added 0.57%
272,937 $53.7 Million
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $58,450 - $66,517
336 Added 0.12%
271,394 $53.7 Million
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $1.22 Million - $1.47 Million
8,257 Added 3.14%
271,058 $46.5 Million
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $2.18 Million - $2.63 Million
17,187 Added 7.0%
262,801 $39.8 Million
Q3 2020

Nov 16, 2020

BUY
$122.51 - $141.14 $6.11 Million - $7.03 Million
49,844 Added 25.46%
245,614 $31.5 Million
Q2 2020

Aug 14, 2020

BUY
$93.87 - $130.77 $6.16 Million - $8.58 Million
65,598 Added 50.39%
195,770 $24.2 Million
Q1 2020

May 15, 2020

BUY
$85.42 - $139.06 $2.84 Million - $4.63 Million
33,285 Added 34.35%
130,172 $12.7 Million
Q4 2019

Feb 13, 2020

BUY
$107.74 - $125.35 $1.12 Million - $1.3 Million
10,392 Added 12.01%
96,887 $11.8 Million
Q3 2019

Nov 14, 2019

BUY
$105.36 - $120.09 $2.3 Million - $2.62 Million
21,796 Added 33.69%
86,495 $9.88 Million
Q2 2019

Aug 14, 2019

BUY
$99.42 - $109.76 $1.79 Million - $1.97 Million
17,989 Added 38.51%
64,699 $7.1 Million
Q1 2019

May 10, 2019

BUY
$88.81 - $102.85 $4.15 Million - $4.8 Million
46,710 New
46,710 $4.68 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 $26.2B
  • 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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