A detailed history of North Star Investment Management Corp. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 547 shares of TROW stock, worth $59,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
547
Previous 862 36.54%
Holding current value
$59,032
Previous $105,000 40.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 05, 2024

SELL
$108.72 - $120.3 $34,246 - $37,894
-315 Reduced 36.54%
547 $63,000
Q1 2024

Apr 30, 2024

SELL
$104.74 - $121.92 $25,137 - $29,260
-240 Reduced 21.78%
862 $105,000
Q4 2023

Jan 10, 2024

SELL
$88.39 - $109.01 $707 - $872
-8 Reduced 0.72%
1,102 $118,000
Q3 2023

Nov 06, 2023

BUY
$103.3 - $126.79 $4,855 - $5,959
47 Added 4.42%
1,110 $116,000
Q1 2023

Apr 27, 2023

BUY
$105.03 - $128.75 $42,012 - $51,500
400 Added 60.33%
1,063 $120,000
Q4 2022

Jan 11, 2023

BUY
$97.8 - $133.34 $10,562 - $14,400
108 Added 19.46%
663 $0
Q3 2022

Nov 02, 2022

BUY
$105.01 - $132.26 $33,078 - $41,661
315 Added 131.25%
555 $58,000
Q3 2019

Oct 03, 2019

BUY
$105.36 - $120.09 $25,286 - $28,821
240 New
240 $27,000
Q2 2019

Jul 15, 2019

SELL
$99.42 - $109.76 $23,860 - $26,342
-240 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$104.38 - $126.24 $25,051 - $30,297
240 New
240 $28,000

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 $24.4B
  • 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
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