A detailed history of Rothschild Investment LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rothschild Investment LLC holds 9,641 shares of TROW stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,641
Previous 9,761 1.23%
Holding current value
$1.12 Million
Previous $1.13 Billion 6.69%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 18, 2024

SELL
$101.71 - $120.75 $12,205 - $14,490
-120 Reduced 1.23%
9,641 $1.05 Billion
Q2 2024

Jul 30, 2024

BUY
$108.72 - $120.3 $1.06 Million - $1.17 Million
9,761 New
9,761 $1.13 Billion
Q1 2024

Jul 31, 2024

SELL
$104.74 - $121.92 $6,284 - $7,315
-60 Reduced 0.59%
10,187 $1.24 Billion
Q4 2023

Jul 31, 2024

BUY
$88.39 - $109.01 $42,957 - $52,978
486 Added 4.98%
10,247 $1.1 Billion

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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