A detailed history of Siemens Fonds Invest Gmb H transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 4,591 shares of TROW stock, worth $531,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,591
Previous 4,019 14.23%
Holding current value
$531,040
Previous $463,000 7.99%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$101.71 - $120.75 $58,178 - $69,069
572 Added 14.23%
4,591 $500,000
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $11,730 - $13,655
-112 Reduced 2.71%
4,019 $489,000
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $30,229 - $37,281
342 Added 9.03%
4,131 $444,000
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $139,248 - $170,912
-1,348 Reduced 26.24%
3,789 $397,000
Q1 2023

May 15, 2023

SELL
$105.03 - $128.75 $2,730 - $3,347
-26 Reduced 0.5%
5,137 $579,000
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $53,594 - $73,070
-548 Reduced 9.6%
5,163 $563,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $20,169 - $23,678
107 Added 1.91%
5,711 $1.13 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $1.1 Million - $1.25 Million
5,604 New
5,604 $1.1 Million

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 $26.1B
  • 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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