A detailed history of Lantz Financial LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lantz Financial LLC holds 15,549 shares of TROW stock, worth $1.85 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
15,549
Previous 15,784 1.49%
Holding current value
$1.85 Million
Previous $1.82 Million 6.98%
% of portfolio
0.48%
Previous 0.59%

Shares

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

Oct 15, 2024

SELL
$101.71 - $120.75 $23,901 - $28,376
-235 Reduced 1.49%
15,549 $1.69 Million
Q2 2024

Jul 10, 2024

BUY
$108.72 - $120.3 $2,174 - $2,406
20 Added 0.13%
15,784 $1.82 Million
Q1 2024

Apr 10, 2024

BUY
$104.74 - $121.92 $18,748 - $21,823
179 Added 1.15%
15,764 $1.92 Million
Q4 2023

Jan 12, 2024

BUY
$88.39 - $109.01 $77,076 - $95,056
872 Added 5.93%
15,585 $1.68 Million
Q3 2023

Oct 20, 2023

SELL
$103.3 - $126.79 $52,063 - $63,902
-504 Reduced 3.31%
14,713 $1.54 Million
Q2 2023

Jul 12, 2023

SELL
$103.8 - $114.69 $2,076 - $2,293
-20 Reduced 0.13%
15,217 $1.7 Million
Q1 2023

Apr 10, 2023

SELL
$105.03 - $128.75 $14,704 - $18,025
-140 Reduced 0.91%
15,237 $1.72 Million
Q4 2022

Jan 23, 2023

BUY
$97.8 - $133.34 $535,748 - $730,436
5,478 Added 55.34%
15,377 $0
Q3 2022

Oct 17, 2022

BUY
$105.01 - $132.26 $1,575 - $1,983
15 Added 0.15%
9,899 $1.04 Million
Q2 2022

Jul 29, 2022

BUY
$106.09 - $155.76 $1.05 Million - $1.54 Million
9,884 New
9,884 $1.12 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 $26.8B
  • 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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