A detailed history of Pya Waltman Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 16,682 shares of TROW stock, worth $1.94 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
16,682
Previous 15,781 5.71%
Holding current value
$1.94 Million
Previous $1.82 Million 0.11%
% of portfolio
0.67%
Previous 0.75%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$101.71 - $120.75 $91,640 - $108,795
901 Added 5.71%
16,682 $1.82 Million
Q2 2024

Aug 12, 2024

BUY
$108.72 - $120.3 $112,633 - $124,630
1,036 Added 7.03%
15,781 $1.82 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $131,134 - $152,643
1,252 Added 9.28%
14,745 $1.8 Million
Q4 2023

Feb 05, 2024

BUY
$88.39 - $109.01 $161,665 - $199,379
1,829 Added 15.68%
13,493 $1.45 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $363,512 - $446,174
3,519 Added 43.2%
11,664 $1.22 Million
Q2 2023

Aug 15, 2023

BUY
$103.8 - $114.69 $239,155 - $264,245
2,304 Added 39.45%
8,145 $912,000
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $224,344 - $275,010
2,136 Added 57.65%
5,841 $659,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $80,391 - $109,605
822 Added 28.51%
3,705 $404,000
Q3 2022

Nov 04, 2022

BUY
$105.01 - $132.26 $268,195 - $337,792
2,554 Added 776.29%
2,883 $303,000
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $34,903 - $51,245
329 New
329 $37,000

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 $26.2B
  • 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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