A detailed history of Personal Cfo Solutions, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 2,538 shares of TROW stock, worth $270,246. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,538
Previous 2,476 2.5%
Holding current value
$270,246
Previous $301,000 2.99%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 09, 2024

BUY
$108.72 - $120.3 $6,740 - $7,458
62 Added 2.5%
2,538 $292,000
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $56,664 - $65,958
541 Added 27.96%
2,476 $301,000
Q4 2023

Feb 13, 2024

BUY
$88.39 - $109.01 $2,474 - $3,052
28 Added 1.47%
1,935 $208,000
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $71,483 - $87,738
-692 Reduced 26.63%
1,907 $199,000
Q2 2023

Aug 10, 2023

BUY
$103.8 - $114.69 $15,881 - $17,547
153 Added 6.26%
2,599 $291,000
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $32,874 - $40,298
313 Added 14.67%
2,446 $276,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $208,607 - $284,414
2,133 New
2,133 $232,000
Q2 2022

Aug 05, 2022

BUY
$106.09 - $155.76 $62,380 - $91,586
588 Added 33.66%
2,335 $265,000
Q1 2022

May 02, 2022

BUY
$134.46 - $195.12 $59,565 - $86,438
443 Added 33.97%
1,747 $264,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $245,804 - $288,562
1,304 New
1,304 $256,000
Q1 2020

Apr 30, 2020

SELL
$85.42 - $139.06 $180,407 - $293,694
-2,112 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$107.74 - $125.35 $8,834 - $10,278
-82 Reduced 3.74%
2,112 $257,000
Q3 2019

Nov 13, 2019

BUY
$105.36 - $120.09 $231,159 - $263,477
2,194 New
2,194 $251,000

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 $24B
  • 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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