A detailed history of Rathbones Group PLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rathbones Group PLC holds 3,620 shares of TROW stock, worth $420,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,620
Previous 3,620 -0.0%
Holding current value
$420,354
Previous $417,000 5.52%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$108.72 - $120.3 $21,744 - $24,060
-200 Reduced 5.24%
3,620 $417,000
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $394,606 - $484,337
3,820 New
3,820 $400,000

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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