A detailed history of Saratoga Research & Investment Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Saratoga Research & Investment Management holds 5,195 shares of TROW stock, worth $540,903. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,195
Previous 5,208 0.25%
Holding current value
$540,903
Previous $634,000 5.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 16, 2024

SELL
$108.72 - $120.3 $1,413 - $1,563
-13 Reduced 0.25%
5,195 $599,000
Q1 2024

Apr 17, 2024

BUY
$104.74 - $121.92 $215,764 - $251,155
2,060 Added 65.44%
5,208 $634,000
Q4 2023

Feb 09, 2024

SELL
$88.39 - $109.01 $187,651 - $231,428
-2,123 Reduced 40.28%
3,148 $339,000
Q3 2023

Nov 09, 2023

SELL
$103.3 - $126.79 $3,202 - $3,930
-31 Reduced 0.58%
5,271 $552,000
Q2 2023

Jul 24, 2023

BUY
$103.8 - $114.69 $1,141 - $1,261
11 Added 0.21%
5,302 $593,000
Q1 2023

May 05, 2023

BUY
$105.03 - $128.75 $4,621 - $5,665
44 Added 0.84%
5,291 $597,000
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $4,303 - $5,866
-44 Reduced 0.83%
5,247 $572,000
Q3 2022

Oct 31, 2022

BUY
$105.01 - $132.26 $10,501 - $13,226
100 Added 1.93%
5,291 $556,000
Q2 2022

Aug 01, 2022

BUY
$106.09 - $155.76 $281,881 - $413,854
2,657 Added 104.85%
5,191 $590,000
Q1 2022

Apr 29, 2022

BUY
$134.46 - $195.12 $340,721 - $494,434
2,534 New
2,534 $383,000

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 $23.5B
  • 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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