A detailed history of Main Street Financial Solutions, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 3,676 shares of TROW stock, worth $430,349. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,676
Previous 3,552 3.49%
Holding current value
$430,349
Previous $409,000 2.2%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$101.71 - $120.75 $12,612 - $14,973
124 Added 3.49%
3,676 $400,000
Q2 2024

Aug 07, 2024

BUY
$108.72 - $120.3 $14,894 - $16,481
137 Added 4.01%
3,552 $409,000
Q1 2024

Apr 22, 2024

BUY
$104.74 - $121.92 $4,608 - $5,364
44 Added 1.31%
3,415 $416,000
Q4 2023

Feb 08, 2024

SELL
$88.39 - $109.01 $795 - $981
-9 Reduced 0.27%
3,371 $363,000
Q3 2023

Nov 02, 2023

BUY
$103.3 - $126.79 $7,437 - $9,128
72 Added 2.18%
3,380 $354,000
Q2 2023

Aug 04, 2023

BUY
$103.8 - $114.69 $29,790 - $32,916
287 Added 9.5%
3,308 $370,000
Q1 2023

Apr 20, 2023

BUY
$105.03 - $128.75 $3,781 - $4,635
36 Added 1.21%
3,021 $341,000
Q4 2022

Feb 07, 2023

BUY
$97.8 - $133.34 $291,933 - $398,019
2,985 New
2,985 $325,000
Q3 2022

Oct 24, 2022

BUY
$105.01 - $132.26 $14,596 - $18,384
139 Added 5.67%
2,592 $272,000
Q2 2022

Jul 27, 2022

BUY
$106.09 - $155.76 $36,176 - $53,114
341 Added 16.15%
2,453 $279,000
Q1 2022

Apr 22, 2022

BUY
$134.46 - $195.12 $3,764 - $5,463
28 Added 1.34%
2,112 $319,000
Q4 2021

Feb 08, 2022

BUY
$188.5 - $221.29 $12,252 - $14,383
65 Added 3.22%
2,084 $410,000
Q3 2021

Nov 15, 2021

SELL
$196.7 - $223.87 $51,732 - $58,877
-263 Reduced 11.52%
2,019 $397,000
Q2 2021

Aug 10, 2021

SELL
$173.96 - $197.97 $77,934 - $88,690
-448 Reduced 16.41%
2,282 $452,000
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $56,860 - $68,580
385 Added 16.42%
2,730 $468,000
Q4 2020

Mar 01, 2021

BUY
$126.66 - $153.17 $297,017 - $359,183
2,345 New
2,345 $355,000

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 $26.4B
  • 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 Main Street Financial Solutions, LLC Portfolio

Follow Main Street Financial Solutions, LLC 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 Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.