Pathstone Family Office, LLC Price T Rowe Group Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,900 shares of TROW stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,900
Previous 3,269 355.8%
Holding current value
$1.75 Million
Previous $366,000 326.78%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$103.3 - $126.79 $1.2 Million - $1.47 Million
11,631 Added 355.8%
14,900 $1.56 Million
Q2 2023

Jan 12, 2024
SELL
$103.8 - $114.69 $1.21 Million - $1.33 Million
-11,631 Reduced 78.06%
3,269 $366,000
Q2 2023

Aug 14, 2023
SELL
$103.8 - $114.69 $45,049 - $49,775
-434 Reduced 11.72%
3,269 $366,000
Q1 2023

May 15, 2023
SELL
$105.03 - $128.75 $418,019 - $512,425
-3,980 Reduced 51.8%
3,703 $418,000
Q4 2022

Oct 23, 2023
BUY
$97.8 - $133.34 $519,709 - $708,568
5,314 Added 224.31%
7,683 $837,000
Q4 2022

Feb 13, 2023
BUY
$97.8 - $133.34 $291,444 - $397,353
2,980 Added 63.36%
7,683 $837,000
Q3 2022

Oct 23, 2023
SELL
$105.01 - $132.26 $232,387 - $292,691
-2,213 Reduced 48.3%
2,369 $248,000
Q3 2022

Nov 14, 2022
SELL
$105.01 - $132.26 $260,739 - $328,401
-2,483 Reduced 34.55%
4,703 $494,000
Q2 2022

Oct 23, 2023
BUY
$106.09 - $155.76 $139,296 - $204,512
1,313 Added 40.17%
4,582 $520,000
Q2 2022

Aug 15, 2022
BUY
$106.09 - $155.76 $457,884 - $672,260
4,316 Added 150.38%
7,186 $816,000
Q1 2022

May 16, 2022
SELL
$134.46 - $195.12 $63,465 - $92,096
-472 Reduced 14.12%
2,870 $434,000
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $364,936 - $428,417
1,936 Added 137.7%
3,342 $657,000
Q3 2021

Nov 16, 2021
BUY
$196.7 - $223.87 $31,472 - $35,819
160 Added 12.84%
1,406 $277,000
Q2 2021

Aug 31, 2021
BUY
$173.96 - $197.97 $216,754 - $246,670
1,246 New
1,246 $247,000
Q2 2020

Aug 14, 2020
SELL
$93.87 - $130.77 $3.04 Million - $4.24 Million
-32,410 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$85.42 - $139.06 $2.77 Million - $4.51 Million
32,410 New
32,410 $3.17 Million
Q1 2020

May 07, 2020
SELL
$85.42 - $139.06 $2.77 Million - $4.51 Million
-32,410 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $565,500 - $624,314
-5,688 Reduced 14.93%
32,410 $3.56 Million
Q1 2019

May 14, 2019
BUY
$88.81 - $102.85 $3.28 Million - $3.79 Million
36,877 Added 3020.23%
38,098 $3.81 Million
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $103,723 - $136,483
1,221 New
1,221 $113,000

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 $26.5B
  • 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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