A detailed history of Pathstone Holdings, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 27,535 shares of TROW stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,535
Previous 26,641 3.36%
Holding current value
$3.3 Million
Previous $3.07 Million 2.34%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$101.71 - $120.75 $90,928 - $107,950
894 Added 3.36%
27,535 $3 Million
Q2 2024

Aug 14, 2024

BUY
$108.72 - $120.3 $119,592 - $132,330
1,100 Added 4.31%
26,641 $3.07 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $309,611 - $360,395
2,956 Added 13.09%
25,541 $3.11 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $2 Million - $2.46 Million
22,585 New
22,585 $2.43 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 $27B
  • 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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