A detailed history of Rbo & CO LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rbo & CO LLC holds 82,435 shares of TROW stock, worth $9.33 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
82,435
Previous 78,475 5.05%
Holding current value
$9.33 Million
Previous $9.05 Million 0.76%
% of portfolio
1.65%
Previous 1.86%

Shares

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

Nov 13, 2024

BUY
$101.71 - $120.75 $402,771 - $478,170
3,960 Added 5.05%
82,435 $8.98 Million
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $42,073 - $51,888
-476 Reduced 0.6%
78,475 $8.45 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $3,718 - $4,564
36 Added 0.05%
78,951 $8.28 Million
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $8.19 Million - $9.05 Million
78,915 New
78,915 $8.84 Million

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 $25.6B
  • 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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