A detailed history of Provident Investment Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Provident Investment Management, Inc. holds 6,152 shares of TROW stock, worth $709,387. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,152
Previous 5,360 14.78%
Holding current value
$709,387
Previous $577,000 29.98%
% of portfolio
0.07%
Previous 0.05%

Shares

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

May 14, 2024

BUY
$104.74 - $121.92 $82,954 - $96,560
792 Added 14.78%
6,152 $750,000
Q4 2023

Feb 12, 2024

BUY
$88.39 - $109.01 $30,936 - $38,153
350 Added 6.99%
5,360 $577,000
Q3 2023

Nov 14, 2023

BUY
$103.3 - $126.79 $7,437 - $9,128
72 Added 1.46%
5,010 $525,000
Q2 2023

Aug 09, 2023

BUY
$103.8 - $114.69 $91,136 - $100,697
878 Added 21.63%
4,938 $553,000
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $212,685 - $260,718
2,025 Added 99.51%
4,060 $458,000
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $199,023 - $271,346
2,035 New
2,035 $221,000
Q4 2019

Feb 10, 2020

SELL
$107.74 - $125.35 $192,639 - $224,125
-1,788 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$105.36 - $120.09 $188,383 - $214,720
1,788 New
1,788 $204,000
Q2 2019

Aug 08, 2019

SELL
$99.42 - $109.76 $365,666 - $403,697
-3,678 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$84.95 - $111.78 $7,645 - $10,060
90 Added 2.51%
3,678 $340,000
Q2 2018

Aug 09, 2018

BUY
$104.38 - $126.24 $41,752 - $50,496
400 Added 12.55%
3,588 $417,000
Q1 2018

Apr 23, 2018

SELL
$101.99 - $119.99 $122,388 - $143,988
-1,200 Reduced 27.35%
3,188 $344,000
Q3 2017

Nov 13, 2017

BUY
$82.13 - $90.65 $360,386 - $397,772
4,388
4,388 $398,000

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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