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 2,607 shares of TROW stock, worth $299,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,607
Previous 2,325 12.13%
Holding current value
$299,257
Previous $250,000 26.8%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $25.9B
  • 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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