A detailed history of Pallas Capital Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,964 shares of TROW stock, worth $492,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,964
Previous 3,584 10.6%
Holding current value
$492,170
Previous $413,000 4.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$101.71 - $120.75 $38,649 - $45,885
380 Added 10.6%
3,964 $431,000
Q2 2024

Jul 19, 2024

BUY
$108.72 - $120.3 $106,219 - $117,533
977 Added 37.48%
3,584 $413,000
Q1 2024

Apr 15, 2024

BUY
$104.74 - $121.92 $29,536 - $34,381
282 Added 12.13%
2,607 $317,000
Q4 2023

Jan 22, 2024

SELL
$88.39 - $109.01 $12,816 - $15,806
-145 Reduced 5.87%
2,325 $250,000
Q3 2023

Nov 01, 2023

BUY
$103.3 - $126.79 $255,151 - $313,171
2,470 New
2,470 $259,000

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 $28B
  • 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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