A detailed history of Martingale Asset Management L P transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 4,096 shares of TROW stock, worth $490,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,096
Holding current value
$490,700
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $416,604 - $494,592
4,096 New
4,096 $446,000
Q2 2022

Aug 11, 2022

SELL
$106.09 - $155.76 $881,607 - $1.29 Million
-8,310 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$134.46 - $195.12 $27,160 - $39,414
-202 Reduced 2.37%
8,310 $1.26 Million
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $565 - $663
3 Added 0.04%
8,512 $1.67 Million
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $59,010 - $67,161
300 Added 3.65%
8,509 $1.67 Million
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $1.43 Million - $1.63 Million
8,209 New
8,209 $1.63 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 $27B
  • 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 Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P 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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.