A detailed history of Omni Star Financial Group, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 10,959 shares of TROW stock, worth $1.36 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
10,959
Previous 5,713 91.83%
Holding current value
$1.36 Million
Previous $658,000 81.31%
% of portfolio
0.94%
Previous 0.63%

Shares

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

Oct 17, 2024

BUY
$101.71 - $120.75 $533,570 - $633,454
5,246 Added 91.83%
10,959 $1.19 Million
Q1 2024

Apr 22, 2024

BUY
$104.74 - $121.92 $598,379 - $696,528
5,713 New
5,713 $696,000
Q2 2021

Aug 17, 2021

SELL
$173.96 - $197.97 $366,707 - $417,320
-2,108 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$147.69 - $178.13 $311,330 - $375,498
2,108 New
2,108 $362,000
Q4 2020

Feb 09, 2021

SELL
$126.66 - $153.17 $384,033 - $464,411
-3,032 Closed
0 $0
Q3 2020

Oct 22, 2020

BUY
$122.51 - $141.14 $50,719 - $58,431
414 Added 15.81%
3,032 $389,000
Q2 2020

Jul 06, 2020

SELL
$93.87 - $130.77 $53,505 - $74,538
-570 Reduced 17.88%
2,618 $323,000
Q1 2020

Apr 27, 2020

SELL
$85.42 - $139.06 $3,673 - $5,979
-43 Reduced 1.33%
3,188 $311,000
Q4 2019

Jan 13, 2020

BUY
$107.74 - $125.35 $1,831 - $2,130
17 Added 0.53%
3,231 $394,000
Q3 2019

Oct 11, 2019

SELL
$105.36 - $120.09 $50,994 - $58,123
-484 Reduced 13.09%
3,214 $367,000
Q2 2019

Jul 30, 2019

BUY
$99.42 - $109.76 $367,655 - $405,892
3,698 New
3,698 $406,000

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 $27.9B
  • 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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