A detailed history of Lgt Group Foundation transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lgt Group Foundation holds 3,750 shares of TROW stock, worth $410,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,750
Holding current value
$410,775
% of portfolio
0.01%

Shares

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

Aug 07, 2024

BUY
$108.72 - $120.3 $407,700 - $451,125
3,750 New
3,750 $432,000
Q1 2023

Apr 20, 2023

BUY
$105.03 - $128.75 $341,137 - $418,180
3,248 New
3,248 $366,000
Q3 2022

Oct 19, 2022

SELL
$105.01 - $132.26 $2.11 Million - $2.65 Million
-20,069 Reduced 76.22%
6,260 $657,000
Q2 2022

Aug 03, 2022

SELL
$106.09 - $155.76 $837,898 - $1.23 Million
-7,898 Reduced 23.08%
26,329 $2.99 Million
Q1 2022

May 11, 2022

SELL
$134.46 - $195.12 $5.13 Million - $7.44 Million
-38,151 Reduced 52.71%
34,227 $5.23 Million
Q4 2021

May 03, 2022

BUY
$188.5 - $221.29 $13.6 Million - $16 Million
72,378 New
72,378 $14.2 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 $24.7B
  • 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
Track This Portfolio

Track Lgt Group Foundation Portfolio

Follow Lgt Group Foundation and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Group Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Group Foundation with notifications on news.