A detailed history of Private Capital Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 103 shares of TROW stock, worth $12,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103
Previous 448 77.01%
Holding current value
$12,766
Previous $68,000 82.35%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$106.09 - $155.76 $36,601 - $53,737
-345 Reduced 77.01%
103 $12,000
Q1 2022

Apr 21, 2022

BUY
$134.46 - $195.12 $44,506 - $64,584
331 Added 282.91%
448 $68,000
Q4 2021

Jan 24, 2022

SELL
$188.5 - $221.29 $10,556 - $12,392
-56 Reduced 32.37%
117 $23,000
Q2 2021

Jul 26, 2021

BUY
$173.96 - $197.97 $4,522 - $5,147
26 Added 17.69%
173 $35,000
Q1 2021

Apr 12, 2021

SELL
$147.69 - $178.13 $66,165 - $79,802
-448 Reduced 75.29%
147 $25,000
Q3 2020

Nov 12, 2020

BUY
$122.51 - $141.14 $2,572 - $2,963
21 Added 3.66%
595 $76,000
Q2 2020

Aug 13, 2020

BUY
$93.87 - $130.77 $21,496 - $29,946
229 Added 66.38%
574 $71,000
Q1 2020

May 07, 2020

BUY
$85.42 - $139.06 $683 - $1,112
8 Added 2.37%
345 $34,000
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $34,476 - $40,112
-320 Reduced 48.71%
337 $41,000
Q3 2019

Nov 13, 2019

BUY
$105.36 - $120.09 $58,264 - $66,409
553 Added 531.73%
657 $75,000
Q2 2019

Aug 15, 2019

SELL
$99.42 - $109.76 $69,991 - $77,271
-704 Reduced 87.13%
104 $12,000
Q1 2019

Apr 26, 2019

BUY
$88.81 - $102.85 $42,273 - $48,956
476 Added 143.37%
808 $81,000
Q4 2018

Jan 28, 2019

SELL
$84.95 - $111.78 $16,395 - $21,573
-193 Reduced 36.76%
332 $31,000
Q3 2018

Oct 31, 2018

BUY
$107.73 - $124.81 $45,354 - $52,545
421 Added 404.81%
525 $57,000
Q2 2018

Aug 09, 2018

SELL
$104.38 - $126.24 $1,043 - $1,262
-10 Reduced 8.77%
104 $12,000
Q1 2018

May 16, 2018

SELL
$101.99 - $119.99 $49,159 - $57,835
-482 Reduced 80.87%
114 $12,000
Q4 2017

May 18, 2018

BUY
$90.68 - $105.36 $53,773 - $62,478
593 Added 19766.67%
596 $20,000
Q4 2017

Mar 07, 2018

BUY
$90.68 - $105.36 $272 - $316
3
3 $0

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 $28B
  • 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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