A detailed history of Sittner & Nelson, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sittner & Nelson, LLC holds 3,574 shares of TROW stock, worth $443,747. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,574
Previous 2,153 66.0%
Holding current value
$443,747
Previous $248,000 56.85%
% of portfolio
0.18%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$101.71 - $120.75 $144,529 - $171,585
1,421 Added 66.0%
3,574 $389,000
Q1 2024

May 10, 2024

BUY
$104.74 - $121.92 $10,474 - $12,192
100 Added 4.87%
2,153 $262,000
Q4 2023

Feb 12, 2024

BUY
$88.39 - $109.01 $36,239 - $44,694
410 Added 24.95%
2,053 $221,000
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $51,650 - $63,395
500 Added 43.74%
1,643 $172,000
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $140,856 - $155,634
-1,357 Reduced 54.28%
1,143 $128,000
Q4 2022

Feb 01, 2023

BUY
$97.8 - $133.34 $293 - $400
3 Added 0.12%
2,500 $272,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $168,331 - $212,012
1,603 Added 179.31%
2,497 $262,000
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $37,237 - $54,671
351 Added 64.64%
894 $102,000
Q1 2022

May 10, 2022

BUY
$134.46 - $195.12 $67,230 - $97,560
500 Added 1162.79%
543 $82,000
Q4 2020

Feb 16, 2021

BUY
$126.66 - $153.17 $5,446 - $6,586
43 New
43 $7,000

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
Track This Portfolio

Track Sittner & Nelson, LLC Portfolio

Follow Sittner & Nelson, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sittner & Nelson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sittner & Nelson, LLC with notifications on news.