A detailed history of Robertson Stephens Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 50,782 shares of TROW stock, worth $5.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
50,782
Previous 50,708 0.15%
Holding current value
$5.76 Million
Previous $5.85 Million 5.4%
% of portfolio
0.21%
Previous 0.3%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $7,526 - $8,935
74 Added 0.15%
50,782 $5.53 Million
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $26,092 - $28,872
240 Added 0.48%
50,708 $5.85 Million
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $5,027 - $5,852
-48 Reduced 0.1%
50,468 $6.15 Million
Q4 2023

Feb 06, 2024

SELL
$88.39 - $109.01 $15,468 - $19,076
-175 Reduced 0.35%
50,516 $5.44 Million
Q2 2023

Aug 11, 2023

SELL
$103.8 - $114.69 $17,646 - $19,497
-170 Reduced 0.33%
50,691 $5.68 Million
Q1 2023

May 11, 2023

BUY
$105.03 - $128.75 $4,936 - $6,051
47 Added 0.09%
50,861 $5.74 Million
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $21,222 - $28,934
217 Added 0.43%
50,814 $5.54 Million
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $3,780 - $4,761
36 Added 0.07%
50,597 $5.31 Million
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $1,166 - $1,713
11 Added 0.02%
50,561 $5.74 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $27,709 - $32,529
147 Added 0.29%
50,550 $9.94 Million
Q3 2021

Nov 10, 2021

SELL
$196.7 - $223.87 $196 - $223
-1 Reduced -0.0%
50,403 $9.91 Million
Q2 2021

Aug 17, 2021

SELL
$173.96 - $197.97 $11,307 - $12,868
-65 Reduced 0.13%
50,404 $10.1 Million
Q1 2021

May 07, 2021

BUY
$147.69 - $178.13 $1,476 - $1,781
10 Added 0.02%
50,469 $8.66 Million
Q4 2020

Feb 10, 2021

BUY
$126.66 - $153.17 $6.39 Million - $7.73 Million
50,459 New
50,459 $7.64 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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