Northeast Investment Management Price T Rowe Group Inc Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Northeast Investment Management holds 76,230 shares of TROW stock, worth $9.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
76,230
Previous 81,479 6.44%
Holding current value
$9.22 Million
Previous $9.4 Million 11.62%
% of portfolio
0.38%
Previous 0.45%

Shares

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

Oct 29, 2024
SELL
$101.71 - $120.75 $533,875 - $633,816
-5,249 Reduced 6.44%
76,230 $8.3 Million
Q2 2024

Jul 26, 2024
SELL
$108.72 - $120.3 $72,842 - $80,601
-670 Reduced 0.82%
81,479 $9.4 Million
Q1 2024

May 01, 2024
SELL
$104.74 - $121.92 $283,112 - $329,549
-2,703 Reduced 3.19%
82,149 $10 Million
Q4 2023

Feb 09, 2024
SELL
$88.39 - $109.01 $2.93 Million - $3.61 Million
-33,121 Reduced 28.08%
84,852 $9.14 Million
Q3 2023

Nov 08, 2023
SELL
$103.3 - $126.79 $484,373 - $594,518
-4,689 Reduced 3.82%
117,973 $12.4 Million
Q2 2023

Jul 28, 2023
SELL
$103.8 - $114.69 $314,514 - $347,510
-3,030 Reduced 2.41%
122,662 $13.7 Million
Q1 2023

Apr 28, 2023
BUY
$105.03 - $128.75 $1.27 Million - $1.56 Million
12,103 Added 10.66%
125,692 $14.2 Million
Q4 2022

Jan 27, 2023
SELL
$97.8 - $133.34 $1.48 Million - $2.02 Million
-15,139 Reduced 11.76%
113,589 $12.4 Million
Q3 2022

Oct 28, 2022
SELL
$105.01 - $132.26 $1.22 Million - $1.53 Million
-11,582 Reduced 8.25%
128,728 $13.5 Million
Q2 2022

Aug 05, 2022
SELL
$106.09 - $155.76 $1.38 Million - $2.02 Million
-12,980 Reduced 8.47%
140,310 $15.9 Million
Q1 2022

May 04, 2022
BUY
$134.46 - $195.12 $1.27 Million - $1.84 Million
9,426 Added 6.55%
153,290 $23.2 Million
Q4 2021

Feb 07, 2022
BUY
$188.5 - $221.29 $233,551 - $274,178
1,239 Added 0.87%
143,864 $28.3 Million
Q3 2021

Nov 08, 2021
BUY
$196.7 - $223.87 $596,394 - $678,773
3,032 Added 2.17%
142,625 $28.1 Million
Q2 2021

Aug 05, 2021
BUY
$173.96 - $197.97 $1.16 Million - $1.31 Million
6,640 Added 4.99%
139,593 $27.6 Million
Q1 2021

May 11, 2021
BUY
$147.69 - $178.13 $1.08 Million - $1.3 Million
7,309 Added 5.82%
132,953 $22.8 Million
Q4 2020

Feb 10, 2021
BUY
$126.66 - $153.17 $1.07 Million - $1.3 Million
8,457 Added 7.22%
125,644 $19 Million
Q3 2020

Nov 13, 2020
BUY
$122.51 - $141.14 $1 Million - $1.15 Million
8,183 Added 7.51%
117,187 $15 Million
Q2 2020

Aug 11, 2020
BUY
$93.87 - $130.77 $1.86 Million - $2.59 Million
19,838 Added 22.25%
109,004 $13.5 Million
Q1 2020

May 13, 2020
BUY
$85.42 - $139.06 $795,516 - $1.3 Million
9,313 Added 11.66%
89,166 $8.71 Million
Q4 2019

Feb 12, 2020
BUY
$107.74 - $125.35 $1.05 Million - $1.22 Million
9,761 Added 13.93%
79,853 $9.73 Million
Q3 2019

Nov 13, 2019
BUY
$105.36 - $120.09 $422,388 - $481,440
4,009 Added 6.07%
70,092 $8.01 Million
Q2 2019

Aug 12, 2019
BUY
$99.42 - $109.76 $561,623 - $620,034
5,649 Added 9.35%
66,083 $7.25 Million
Q1 2019

May 14, 2019
BUY
$88.81 - $102.85 $75,577 - $87,525
851 Added 1.43%
60,434 $6.05 Million
Q4 2018

Feb 13, 2019
BUY
$84.95 - $111.78 $41,115 - $54,101
484 Added 0.82%
59,583 $5.5 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $61,298 - $71,016
-569 Reduced 0.95%
59,099 $6.45 Million
Q2 2018

Aug 13, 2018
SELL
$104.38 - $126.24 $154,482 - $186,835
-1,480 Reduced 2.42%
59,668 $6.93 Million
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $75,676 - $89,032
-742 Reduced 1.2%
61,148 $6.6 Million
Q4 2017

Jan 29, 2018
SELL
$90.68 - $105.36 $85,873 - $99,775
-947 Reduced 1.51%
61,890 $6.49 Million
Q3 2017

Nov 13, 2017
BUY
$82.13 - $90.65 $5.16 Million - $5.7 Million
62,837
62,837 $5.7 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $27.3B
  • 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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