A detailed history of Ronald Blue Trust, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,615 shares of TROW stock, worth $310,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,615
Previous 650 302.31%
Holding current value
$310,583
Previous $74,000 283.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$101.71 - $120.75 $199,860 - $237,273
1,965 Added 302.31%
2,615 $284,000
Q2 2024

Jul 18, 2024

BUY
$108.72 - $120.3 $50,663 - $56,059
466 Added 253.26%
650 $74,000
Q1 2024

May 01, 2024

SELL
$104.74 - $121.92 $35,297 - $41,087
-337 Reduced 64.68%
184 $22,000
Q4 2023

Jan 18, 2024

SELL
$88.39 - $109.01 $45,432 - $56,031
-514 Reduced 49.66%
521 $54,000
Q3 2023

Oct 11, 2023

BUY
$103.3 - $126.79 $41,423 - $50,842
401 Added 63.25%
1,035 $116,000
Q2 2023

Jul 14, 2023

SELL
$103.8 - $114.69 $100,686 - $111,249
-970 Reduced 60.47%
634 $72,000
Q1 2023

Apr 17, 2023

SELL
$105.03 - $128.75 $17,224 - $21,115
-164 Reduced 9.28%
1,604 $175,000
Q4 2022

Jan 17, 2023

BUY
$97.8 - $133.34 $65,819 - $89,737
673 Added 61.46%
1,768 $186,000
Q3 2022

Oct 21, 2022

SELL
$105.01 - $132.26 $64,896 - $81,736
-618 Reduced 36.08%
1,095 $125,000
Q2 2022

Aug 09, 2022

BUY
$106.09 - $155.76 $181,732 - $266,816
1,713 New
1,713 $259,000

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 $26.8B
  • 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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