A detailed history of Savant Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Savant Capital, LLC holds 32,887 shares of TROW stock, worth $3.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,887
Previous 24,071 36.62%
Holding current value
$3.68 Million
Previous $2.93 Million 29.24%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 05, 2024

BUY
$108.72 - $120.3 $958,475 - $1.06 Million
8,816 Added 36.62%
32,887 $3.79 Million
Q1 2024

May 03, 2024

BUY
$104.74 - $121.92 $1.11 Million - $1.29 Million
10,553 Added 78.07%
24,071 $2.93 Million
Q4 2023

Feb 05, 2024

BUY
$88.39 - $109.01 $4,065 - $5,014
46 Added 0.34%
13,518 $1.46 Million
Q3 2023

Nov 06, 2023

BUY
$103.3 - $126.79 $8,367 - $10,269
81 Added 0.6%
13,472 $1.41 Million
Q2 2023

Aug 04, 2023

BUY
$103.8 - $114.69 $1.02 Million - $1.12 Million
9,800 Added 272.9%
13,391 $1.5 Million
Q1 2023

May 02, 2023

BUY
$105.03 - $128.75 $58,081 - $71,198
553 Added 18.2%
3,591 $405,000
Q4 2022

Feb 06, 2023

BUY
$97.8 - $133.34 $61,320 - $83,604
627 Added 26.01%
3,038 $331,000
Q3 2022

Oct 28, 2022

SELL
$105.01 - $132.26 $15,016 - $18,913
-143 Reduced 5.6%
2,411 $253,000
Q2 2022

Jul 22, 2022

BUY
$106.09 - $155.76 $10,927 - $16,043
103 Added 4.2%
2,554 $290,000
Q1 2022

May 05, 2022

BUY
$134.46 - $195.12 $17,210 - $24,975
128 Added 5.51%
2,451 $370,000
Q4 2021

Feb 08, 2022

BUY
$188.5 - $221.29 $58,812 - $69,042
312 Added 15.51%
2,323 $457,000
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $19,079 - $21,715
97 Added 5.07%
2,011 $396,000
Q2 2021

Aug 04, 2021

BUY
$173.96 - $197.97 $23,310 - $26,527
134 Added 7.53%
1,914 $379,000
Q1 2021

May 04, 2021

SELL
$147.69 - $178.13 $8,713 - $10,509
-59 Reduced 3.21%
1,780 $305,000
Q4 2020

Feb 03, 2021

SELL
$126.66 - $153.17 $3,799 - $4,595
-30 Reduced 1.61%
1,839 $278,000
Q3 2020

Nov 04, 2020

BUY
$122.51 - $141.14 $1,470 - $1,693
12 Added 0.65%
1,869 $240,000
Q2 2020

Aug 11, 2020

BUY
$93.87 - $130.77 $174,316 - $242,839
1,857 New
1,857 $229,000

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 $25.2B
  • 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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