Prostatis Group LLC Price T Rowe Group Inc Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Prostatis Group LLC holds 2,105 shares of TROW stock, worth $248,768. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,105
Previous 2,105 -0.0%
Holding current value
$248,768
Previous $223 Million 5.83%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 22, 2023
SELL
$105.03 - $128.75 $630 - $772
-6 Reduced 0.28%
2,105 $223 Million
Q4 2022

Mar 28, 2023
SELL
$97.8 - $133.34 $489 - $666
-5 Reduced 0.24%
2,111 $230 Million
Q4 2022

Mar 23, 2023
SELL
$97.8 - $133.34 $489 - $666
-5 Reduced 0.24%
2,111 $230 Million
Q3 2022

Mar 28, 2023
SELL
$105.01 - $132.26 $2,100 - $2,645
-20 Reduced 0.94%
2,116 $222 Million
Q3 2022

Mar 23, 2023
SELL
$105.01 - $132.26 $2,100 - $2,645
-20 Reduced 0.94%
2,116 $222 Million
Q3 2021

Mar 28, 2023
BUY
$196.7 - $223.87 $4,917 - $5,596
25 Added 1.18%
2,136 $420 Million
Q2 2021

Mar 28, 2023
SELL
$173.96 - $197.97 $7,654 - $8,710
-44 Reduced 2.02%
2,136 $423 Million
Q2 2021

Mar 23, 2023
SELL
$173.96 - $197.97 $7,654 - $8,710
-44 Reduced 2.02%
2,136 $423 Million
Q1 2021

Mar 28, 2023
BUY
$147.69 - $178.13 $6,498 - $7,837
44 Added 2.06%
2,180 $374 Million
Q1 2021

Mar 23, 2023
BUY
$147.69 - $178.13 $6,498 - $7,837
44 Added 2.06%
2,180 $374 Million
Q1 2020

Mar 28, 2023
BUY
$85.42 - $139.06 $2,135 - $3,476
25 Added 1.18%
2,136 $209 Million
Q1 2020

Mar 23, 2023
BUY
$85.42 - $139.06 $182,457 - $297,032
2,136 New
2,136 $209 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.7B
  • 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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