A detailed history of Security Asset Management transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Security Asset Management holds 2,240 shares of TROW stock, worth $277,401. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,240
Previous 2,240 -0.0%
Holding current value
$277,401
Previous $244,000 3.28%
% of portfolio
0.15%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $219,072 - $298,681
2,240 New
2,240 $244,000
Q1 2022

May 02, 2022

BUY
$134.46 - $195.12 $73,953 - $107,316
550 Added 32.54%
2,240 $339,000
Q4 2021

Feb 02, 2022

SELL
$188.5 - $221.29 $103,675 - $121,709
-550 Reduced 24.55%
1,690 $332,000
Q1 2021

Apr 29, 2021

BUY
$147.69 - $178.13 $81,229 - $97,971
550 Added 32.54%
2,240 $384,000
Q4 2020

Feb 01, 2021

SELL
$126.66 - $153.17 $215,448 - $260,542
-1,701 Reduced 50.16%
1,690 $256,000
Q3 2020

Nov 02, 2020

SELL
$122.51 - $141.14 $118,222 - $136,200
-965 Reduced 22.15%
3,391 $435,000
Q3 2017

Nov 06, 2017

BUY
$82.13 - $90.65 $357,758 - $394,871
4,356
4,356 $395,000

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 $27.9B
  • 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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