A detailed history of Prelude Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,973 shares of TROW stock, worth $227,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,973
Holding current value
$227,506
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $206,652 - $240,548
1,973 New
1,973 $240,000
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $15,959 - $19,299
-126 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$122.51 - $141.14 $242,324 - $279,174
-1,978 Reduced 94.01%
126 $16,000
Q2 2020

Aug 14, 2020

BUY
$93.87 - $130.77 $197,502 - $275,140
2,104 New
2,104 $260,000
Q2 2019

Aug 14, 2019

SELL
$99.42 - $109.76 $112,444 - $124,138
-1,131 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$88.81 - $102.85 $100,444 - $116,323
1,131 New
1,131 $113,000
Q4 2017

Feb 14, 2018

SELL
$90.68 - $105.36 $238,851 - $277,518
-2,634 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$82.13 - $90.65 $216,330 - $238,772
2,634
2,634 $239,000

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 $26B
  • 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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