A detailed history of Ossiam transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ossiam holds 46,293 shares of TROW stock, worth $5.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
46,293
Previous 12,350 274.84%
Holding current value
$5.38 Million
Previous $1.42 Million 254.07%
% of portfolio
0.1%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $3.45 Million - $4.1 Million
33,943 Added 274.84%
46,293 $5.04 Million
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $40,770 - $45,112
375 Added 3.13%
12,350 $1.42 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $833,311 - $969,995
7,956 Added 197.96%
11,975 $1.46 Million
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $46,175 - $56,675
-447 Reduced 10.01%
4,019 $421,000
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $125,494 - $138,660
1,209 Added 37.12%
4,466 $500,000
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $200,082 - $245,268
1,905 Added 140.9%
3,257 $367,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $141,973 - $178,815
1,352 New
1,352 $142,000

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 $26.2B
  • 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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