King Luther Capital Management Corp Price T Rowe Group Inc Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 27,269 shares of TROW stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,269

Previous 15,415 76.9%

Holding current value

$3.13 Million

Previous $1.66 Million 100.24%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $1.24 Million - $1.45 Million	11,854 Added 76.9%	27,269 $3.32 Million
Q4 2023 Feb 09, 2024	SELL	$88.39 - $109.01 $1.16 Million - $1.44 Million	-13,173 Reduced 46.08%	15,415 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $33,572 - $41,206	325 Added 1.15%	28,588 $3 Million
Q2 2023 Aug 10, 2023	BUY	$103.8 - $114.69 $179,677 - $198,528	1,731 Added 6.52%	28,263 $3.17 Million
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $117,213 - $143,685	1,116 Added 4.39%	26,532 $3 Million

Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $619,269 - $844,308	6,332 Added 33.18%	25,416 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $193,638 - $243,887	1,844 Added 10.7%	19,084 $2 Million
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.76 $1.15 Million - $1.68 Million	10,804 Added 167.87%	17,240 $1.96 Million
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $865,384 - $1.26 Million	6,436 New	6,436 $973,000
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $200,375 - $235,231	-1,063 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$196.7 - $223.87 $9,244 - $10,521	47 Added 4.63%	1,063 $209,000
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $176,743 - $201,137	1,016 New	1,016 $201,000

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
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...

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King Luther Capital Management Corp Price T Rowe Group Inc Transaction History