A detailed history of Neos Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Neos Investment Management LLC holds 8,606 shares of TROW stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,606
Previous 6,982 23.26%
Holding current value
$1.02 Million
Previous $805 Million 16.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $165,177 - $196,098
1,624 Added 23.26%
8,606 $937 Million
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $216,570 - $239,637
1,992 Added 39.92%
6,982 $805 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $191,359 - $222,747
1,827 Added 57.76%
4,990 $608 Million
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $81,583 - $100,616
923 Added 41.21%
3,163 $341 Million
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $231,392 - $284,009
2,240 New
2,240 $235 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 $26.7B
  • 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
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