A detailed history of Sound Financial Strategies Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 6,511 shares of TROW stock, worth $753,127. This represents 0.62% of its overall portfolio holdings.

Number of Shares
6,511
Previous 6,346 2.6%
Holding current value
$753,127
Previous $731,000 3.01%
% of portfolio
0.62%
Previous 0.7%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $16,782 - $19,923
165 Added 2.6%
6,511 $709,000
Q2 2024

Aug 12, 2024

BUY
$108.72 - $120.3 $689,937 - $763,423
6,346 New
6,346 $731,000
Q1 2022

May 05, 2022

SELL
$134.46 - $195.12 $403,514 - $585,555
-3,001 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$188.5 - $221.29 $12,252 - $14,383
-65 Reduced 2.12%
3,001 $590,000
Q3 2021

Nov 03, 2021

SELL
$196.7 - $223.87 $3,737 - $4,253
-19 Reduced 0.62%
3,066 $603,000
Q2 2021

Jul 30, 2021

SELL
$173.96 - $197.97 $114,465 - $130,264
-658 Reduced 17.58%
3,085 $611,000
Q1 2021

May 07, 2021

SELL
$147.69 - $178.13 $117,856 - $142,147
-798 Reduced 17.57%
3,743 $642,000
Q4 2020

Jan 22, 2021

BUY
$126.66 - $153.17 $575,163 - $695,544
4,541 New
4,541 $687,000

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 $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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