Oppenheimer & CO Inc Price T Rowe Group Inc Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 65,490 shares of TROW stock, worth $7.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
65,490
Previous 65,122 0.57%
Holding current value
$7.55 Million
Previous $7.01 Million 13.86%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$104.74 - $121.92 $38,544 - $44,866
368 Added 0.57%
65,490 $7.98 Million
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $382,021 - $471,141
4,322 Added 7.11%
65,122 $7.01 Million
Q3 2023

Nov 07, 2023
BUY
$103.3 - $126.79 $350,393 - $430,071
3,392 Added 5.91%
60,800 $6.38 Million
Q2 2023

Aug 02, 2023
BUY
$103.8 - $114.69 $66,224 - $73,172
638 Added 1.12%
57,408 $6.43 Million
Q1 2023

May 10, 2023
BUY
$105.03 - $128.75 $497,001 - $609,245
4,732 Added 9.09%
56,770 $6.41 Million
Q4 2022

Feb 07, 2023
BUY
$97.8 - $133.34 $167,335 - $228,144
1,711 Added 3.4%
52,038 $5.68 Million
Q3 2022

Nov 14, 2022
BUY
$105.01 - $132.26 $187,967 - $236,745
1,790 Added 3.69%
50,327 $5.29 Million
Q2 2022

Aug 08, 2022
BUY
$106.09 - $155.76 $843,627 - $1.24 Million
7,952 Added 19.59%
48,537 $5.51 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $1.23 Million - $1.79 Million
9,158 Added 29.14%
40,585 $6.14 Million
Q4 2021

Feb 02, 2022
SELL
$188.5 - $221.29 $482,183 - $566,059
-2,558 Reduced 7.53%
31,427 $6.18 Million
Q3 2021

Nov 12, 2021
BUY
$196.7 - $223.87 $380,811 - $433,412
1,936 Added 6.04%
33,985 $6.69 Million
Q2 2021

Aug 03, 2021
SELL
$173.96 - $197.97 $1.89 Million - $2.16 Million
-10,892 Reduced 25.37%
32,049 $6.35 Million
Q1 2021

May 10, 2021
SELL
$147.69 - $178.13 $232,464 - $280,376
-1,574 Reduced 3.54%
42,941 $7.37 Million
Q4 2020

Feb 11, 2021
SELL
$126.66 - $153.17 $54,083 - $65,403
-427 Reduced 0.95%
44,515 $6.74 Million
Q3 2020

Nov 13, 2020
SELL
$122.51 - $141.14 $72,158 - $83,131
-589 Reduced 1.29%
44,942 $5.76 Million
Q2 2020

Aug 11, 2020
SELL
$93.87 - $130.77 $21,214 - $29,554
-226 Reduced 0.49%
45,531 $5.62 Million
Q1 2020

May 08, 2020
BUY
$85.42 - $139.06 $313,662 - $510,628
3,672 Added 8.73%
45,757 $4.47 Million
Q4 2019

Feb 07, 2020
BUY
$107.74 - $125.35 $1.28 Million - $1.49 Million
11,911 Added 39.47%
42,085 $5.13 Million
Q3 2019

Oct 31, 2019
BUY
$105.36 - $120.09 $1.13 Million - $1.29 Million
10,764 Added 55.46%
30,174 $3.45 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $41,955 - $46,318
-422 Reduced 2.13%
19,410 $2.13 Million
Q1 2019

Apr 24, 2019
BUY
$88.81 - $102.85 $290,053 - $335,908
3,266 Added 19.72%
19,832 $1.99 Million
Q4 2018

Jan 29, 2019
BUY
$84.95 - $111.78 $984,060 - $1.29 Million
11,584 Added 232.52%
16,566 $1.53 Million
Q3 2018

Oct 26, 2018
SELL
$107.73 - $124.81 $630,435 - $730,388
-5,852 Reduced 54.02%
4,982 $544,000
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $318,985 - $385,789
-3,056 Reduced 22.0%
10,834 $1.26 Million
Q1 2018

May 01, 2018
SELL
$101.99 - $119.99 $235,392 - $276,936
-2,308 Reduced 14.25%
13,890 $1.5 Million
Q4 2017

Feb 07, 2018
SELL
$90.68 - $105.36 $2.91 Million - $3.38 Million
-32,093 Reduced 66.46%
16,198 $1.7 Million
Q3 2017

Nov 09, 2017
BUY
$82.13 - $90.65 $3.97 Million - $4.38 Million
48,291
48,291 $4.38 Million

Others Institutions Holding TROW

# of Institutions
1,144
Shares Held
164M
Call Options Held
1.63M
Put Options Held
1.5M
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 $26B
  • 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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