A detailed history of Newbridge Financial Services Group, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,429 shares of TROW stock, worth $253,976. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,429
Previous 2,428 0.04%
Holding current value
$253,976
Previous $296,000 5.41%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Sep 11, 2024

BUY
$108.72 - $120.3 $108 - $120
1 Added 0.04%
2,429 $280,000
Q1 2024

Apr 24, 2024

BUY
$104.74 - $121.92 $254,308 - $296,021
2,428 New
2,428 $296,000
Q2 2023

Jul 21, 2023

SELL
$103.8 - $114.69 $3,010 - $3,326
-29 Reduced 1.99%
1,427 $159,000
Q1 2023

Apr 18, 2023

BUY
$105.03 - $128.75 $74,256 - $91,026
707 Added 94.39%
1,456 $164,000
Q4 2022

Jan 17, 2023

BUY
$97.8 - $133.34 $9,780 - $13,334
100 Added 15.41%
749 $0
Q3 2022

Oct 13, 2022

BUY
$105.01 - $132.26 $52,505 - $66,130
500 Added 335.57%
649 $68,000
Q2 2022

Jul 15, 2022

BUY
$106.09 - $155.76 $106 - $155
1 Added 0.68%
149 $17,000
Q3 2021

Oct 27, 2021

BUY
$196.7 - $223.87 $196 - $223
1 Added 0.68%
148 $29,000
Q2 2021

Sep 07, 2021

BUY
$173.96 - $197.97 $25,572 - $29,101
147 New
147 $29,000

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 $23.6B
  • 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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