A detailed history of Prestige Wealth Management Group LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 42 shares of TROW stock, worth $4,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 42 -0.0%
Holding current value
$4,821
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Apr 26, 2024

SELL
$88.39 - $109.01 $4,773 - $5,886
-54 Reduced 56.25%
42 $4,000
Q4 2023

Feb 08, 2024

SELL
$88.39 - $109.01 $4,773 - $5,886
-54 Reduced 56.25%
42 $4,000
Q2 2023

Apr 26, 2024

SELL
$103.8 - $114.69 $2,491 - $2,752
-24 Reduced 20.0%
96 $10,000
Q2 2023

Aug 11, 2023

SELL
$103.8 - $114.69 $2,491 - $2,752
-24 Reduced 20.0%
96 $10,000
Q1 2023

Apr 26, 2024

BUY
$105.03 - $128.75 $8,192 - $10,042
78 Added 185.71%
120 $13,000
Q1 2023

May 16, 2023

BUY
$105.03 - $128.75 $525 - $643
5 Added 4.35%
120 $13,000
Q4 2022

Feb 07, 2023

BUY
$97.8 - $133.34 $7,237 - $9,867
74 Added 180.49%
115 $12,000
Q3 2022

Nov 01, 2022

SELL
$105.01 - $132.26 $840 - $1,058
-8 Reduced 16.33%
41 $4,000
Q2 2022

Aug 10, 2022

SELL
$106.09 - $155.76 $4,031 - $5,918
-38 Reduced 43.68%
49 $6,000
Q1 2022

May 05, 2022

SELL
$134.46 - $195.12 $6,319 - $9,170
-47 Reduced 35.07%
87 $13,000
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $393 - $447
-2 Reduced 1.47%
134 $26,000
Q2 2021

Aug 12, 2021

SELL
$173.96 - $197.97 $55,145 - $62,756
-317 Reduced 69.98%
136 $27,000
Q1 2021

May 13, 2021

BUY
$147.69 - $178.13 $7,679 - $9,262
52 Added 12.97%
453 $78,000
Q4 2020

Feb 17, 2021

BUY
$126.66 - $153.17 $13,172 - $15,929
104 Added 35.02%
401 $60,000
Q3 2020

Oct 26, 2020

BUY
$122.51 - $141.14 $15,803 - $18,207
129 Added 76.79%
297 $38,000
Q2 2020

Aug 13, 2020

BUY
$93.87 - $130.77 $15,019 - $20,923
160 Added 2000.0%
168 $21,000
Q1 2020

May 15, 2020

BUY
$85.42 - $139.06 $683 - $1,112
8 New
8 $1,000
Q1 2019

Aug 16, 2019

SELL
$88.81 - $102.85 $1,332 - $1,542
-15 Closed
0 $0
Q4 2018

Apr 16, 2019

BUY
$84.95 - $111.78 $1,274 - $1,676
15 New
15 $1,000

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 $25.9B
  • 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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