Paradigm Asset Management CO LLC Price T Rowe Group Inc Transaction History

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 7,800 shares of TROW stock, worth $888,108. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,800
Previous 7,800 -0.0%
Holding current value
$888,108
Previous $899,000 5.56%
% of portfolio
0.32%
Previous 0.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$108.72 - $120.3 $848,016 - $938,340
7,800 New
7,800 $899,000
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $782,400 - $1.07 Million
8,000 Added 500.0%
9,600 $1.05 Million
Q3 2022

Nov 09, 2022
SELL
$105.01 - $132.26 $21,002 - $26,452
-200 Reduced 11.11%
1,600 $168 Million
Q4 2021

Feb 14, 2022
SELL
$188.5 - $221.29 $56,550 - $66,387
-300 Reduced 14.29%
1,800 $353,000
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $39,340 - $44,774
-200 Reduced 8.7%
2,100 $413,000
Q2 2021

Jul 30, 2021
SELL
$173.96 - $197.97 $17,396 - $19,797
-100 Reduced 4.17%
2,300 $455,000
Q1 2021

May 11, 2021
SELL
$147.69 - $178.13 $29,538 - $35,626
-200 Reduced 7.69%
2,400 $411,000
Q4 2020

Feb 12, 2021
BUY
$126.66 - $153.17 $329,316 - $398,241
2,600 New
2,600 $393,000
Q2 2019

Aug 08, 2019
SELL
$99.42 - $109.76 $310,190 - $342,451
-3,120 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $13,321 - $15,427
-150 Reduced 4.59%
3,120 $0
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $8,495 - $11,178
100 Added 3.15%
3,270 $301,000
Q3 2018

Nov 19, 2018
SELL
$107.73 - $124.81 $48,478 - $56,164
-450 Reduced 12.43%
3,170 $0
Q1 2018

May 07, 2018
SELL
$101.99 - $119.99 $30,597 - $35,997
-300 Reduced 7.65%
3,620 $0
Q4 2017

Feb 12, 2018
SELL
$90.68 - $105.36 $2.9 Million - $3.37 Million
-32,000 Reduced 89.09%
3,920 $0
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $2.95 Million - $3.26 Million
35,920
35,920 $0

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
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 $25.7B
  • 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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