A detailed history of Simmons Bank transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Simmons Bank holds 8,672 shares of TROW stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,672
Previous 8,412 3.09%
Holding current value
$1.08 Million
Previous $969,000 2.58%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 05, 2024

BUY
$101.71 - $120.75 $26,444 - $31,395
260 Added 3.09%
8,672 $944,000
Q2 2024

Jul 26, 2024

SELL
$108.72 - $120.3 $49,793 - $55,097
-458 Reduced 5.16%
8,412 $969,000
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $234,827 - $273,344
2,242 Added 33.83%
8,870 $1.08 Million
Q4 2023

Feb 06, 2024

BUY
$88.39 - $109.01 $276,218 - $340,656
3,125 Added 89.21%
6,628 $713,000
Q3 2023

Oct 26, 2023

BUY
$103.3 - $126.79 $67,764 - $83,174
656 Added 23.04%
3,503 $367,000
Q2 2023

Aug 03, 2023

BUY
$103.8 - $114.69 $295,518 - $326,522
2,847 New
2,847 $318,000

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 $28B
  • 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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