A detailed history of Kovitz Investment Group Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,260 shares of TROW stock, worth $439,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,260
Previous 3,767 13.09%
Holding current value
$439,419
Previous $346,000 18.79%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$80.27 - $98.06 $39,573 - $48,343
493 Added 13.09%
4,260 $411,000
Q1 2025

May 13, 2025

SELL
$91.57 - $116.93 $32,049 - $40,925
-350 Reduced 8.5%
3,767 $346,000
Q4 2024

Aug 25, 2025

SELL
$106.48 - $124.69 $15,226 - $17,830
-143 Reduced 3.36%
4,117 $465,000
Q4 2024

Feb 14, 2025

BUY
$106.48 - $124.69 $9,583 - $11,222
90 Added 2.23%
4,117 $465,000
Q3 2024

Nov 14, 2024

BUY
$101.71 - $120.75 $409,586 - $486,260
4,027 New
4,027 $438,000

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 $23.3B
  • 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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