A detailed history of Parsec Financial Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 1,808 shares of TROW stock, worth $209,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,808
Previous 5,873 69.22%
Holding current value
$209,944
Previous $640,000 68.13%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$105.03 - $128.75 $426,946 - $523,368
-4,065 Reduced 69.22%
1,808 $204,000
Q4 2022

Feb 06, 2023

BUY
$97.8 - $133.34 $7,824 - $10,667
80 Added 1.38%
5,873 $640,000
Q3 2022

Nov 07, 2022

BUY
$105.01 - $132.26 $608,322 - $766,182
5,793 New
5,793 $608,000
Q1 2022

May 09, 2022

SELL
$134.46 - $195.12 $174,798 - $253,656
-1,300 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$196.7 - $223.87 $33,635 - $38,281
171 Added 15.15%
1,300 $286,000
Q2 2021

Jul 26, 2021

BUY
$173.96 - $197.97 $196,400 - $223,508
1,129 New
1,129 $224,000
Q2 2018

Jul 26, 2018

SELL
$104.38 - $126.24 $1.22 Million - $1.48 Million
-11,709 Closed
0 $0
Q1 2018

Apr 25, 2018

SELL
$101.99 - $119.99 $7,139 - $8,399
-70 Reduced 0.59%
11,709 $1.26 Million
Q3 2017

Oct 25, 2017

BUY
$82.13 - $90.65 $967,409 - $1.07 Million
11,779
11,779 $1.07 Million

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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