Nvwm, LLC Price T Rowe Group Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nvwm, LLC holds 4,496 shares of TROW stock, worth $536,282. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,496

Previous 4,401 2.16%

Holding current value

$536,282

Previous $507,000 3.55%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$101.71 - $120.75 $9,662 - $11,471	95 Added 2.16%	4,496 $489,000
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $61,100 - $67,608	-562 Reduced 11.32%	4,401 $507,000
Q1 2024 May 06, 2024	BUY	$104.74 - $121.92 $107,044 - $124,602	1,022 Added 25.93%	4,963 $605,000
Q4 2023 Feb 07, 2024	SELL	$88.39 - $109.01 $47,553 - $58,647	-538 Reduced 12.01%	3,941 $424,000
Q3 2023 Oct 30, 2023	BUY	$103.3 - $126.79 $5,371 - $6,593	52 Added 1.17%	4,479 $469,000
Q2 2023 Aug 08, 2023	SELL	$103.8 - $114.69 $415 - $458	-4 Reduced 0.09%	4,427 $495,000
Q1 2023 May 11, 2023	BUY	$105.03 - $128.75 $79,612 - $97,592	758 Added 20.64%	4,431 $500,000
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $29,242 - $39,868	-299 Reduced 7.53%	3,673 $400,000
Q3 2022 Nov 15, 2022	BUY	$105.01 - $132.26 $6,615 - $8,332	63 Added 1.61%	3,972 $417,000
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $21,111 - $30,996	199 Added 5.36%	3,909 $444,000
Q1 2022 May 11, 2022	BUY	$134.46 - $195.12 $353,629 - $513,165	2,630 Added 243.52%	3,710 $561,000
Q4 2020 Feb 09, 2021	BUY	$126.66 - $153.17 $136,792 - $165,423	1,080 New	1,080 $164,000

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

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.9B
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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