A detailed history of Paradigm Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Paradigm Capital Management, LLC holds 7,654 shares of TROW stock, worth $918,939. This represents 1.22% of its overall portfolio holdings.

Number of Shares
7,654
Previous 7,995 4.27%
Holding current value
$918,939
Previous $840,000 0.71%
% of portfolio
1.22%
Previous 1.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $33,349 - $45,468
-341 Reduced 4.27%
7,654 $834,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $274,496 - $345,727
2,614 Added 48.58%
7,995 $840,000
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $312,541 - $458,868
2,946 Added 120.99%
5,381 $611,000
Q1 2022

May 13, 2022

BUY
$134.46 - $195.12 $327,410 - $475,117
2,435 New
2,435 $368,000

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 $27.1B
  • 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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