A detailed history of Northern Oak Wealth Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 27,442 shares of TROW stock, worth $3.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
27,442
Previous 23,518 16.69%
Holding current value
$3.21 Million
Previous $2.71 Million 10.25%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Oct 30, 2024

BUY
$101.71 - $120.75 $399,110 - $473,823
3,924 Added 16.69%
27,442 $2.99 Million
Q2 2024

Jul 26, 2024

BUY
$108.72 - $120.3 $1.8 Million - $1.99 Million
16,564 Added 238.19%
23,518 $2.71 Million
Q1 2024

May 01, 2024

BUY
$104.74 - $121.92 $6,808 - $7,924
65 Added 0.94%
6,954 $847,000
Q4 2023

Jan 11, 2024

BUY
$88.39 - $109.01 $184,204 - $227,176
2,084 Added 43.37%
6,889 $741,000
Q3 2023

Oct 24, 2023

BUY
$103.3 - $126.79 $118,071 - $144,920
1,143 Added 31.21%
4,805 $503,000
Q2 2023

Jul 31, 2023

SELL
$103.8 - $114.69 $20,760 - $22,938
-200 Reduced 5.18%
3,662 $410,000
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $405,625 - $497,232
3,862 New
3,862 $436,000

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 $26.4B
  • 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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