A detailed history of Private Ocean, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Private Ocean, LLC holds 233 shares of TROW stock, worth $27,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233
Previous 233 -0.0%
Holding current value
$27,277
Previous $28,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 02, 2021

SELL
$173.96 - $197.97 $4,175 - $4,751
-24 Reduced 9.34%
233 $46,000
Q3 2020

Oct 30, 2020

SELL
$122.51 - $141.14 $16,048 - $18,489
-131 Reduced 33.76%
257 $32,000
Q4 2018

Jan 31, 2019

BUY
$84.95 - $111.78 $13,167 - $17,325
155 Added 66.52%
388 $36,000
Q1 2018

May 11, 2018

SELL
$101.99 - $119.99 $6,119 - $7,199
-60 Reduced 20.48%
233 $25,000
Q4 2017

Feb 12, 2018

BUY
$90.68 - $105.36 $26,569 - $30,870
293
293 $31,000

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 $26.4B
  • 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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