State Of Wyoming Price T Rowe Group Inc Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Price T Rowe Group Inc stock. As of the latest transaction made, State Of Wyoming holds 3,374 shares of TROW stock, worth $358,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,374

Previous 2,685 25.66%

Holding current value

$358,554

Previous $292,000 30.48%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.48 - $124.69 $73,364 - $85,911	689 Added 25.66%	3,374 $381,000
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $161,922 - $192,234	1,592 Added 145.65%	2,685 $292,000
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $22,070 - $24,420	203 Added 22.81%	1,093 $126,000
Q1 2024 May 13, 2024	SELL	$104.74 - $121.92 $39,591 - $46,085	-378 Reduced 29.81%	890 $108,000
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $75,131 - $92,658	850 Added 203.35%	1,268 $136,000
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $15,908 - $19,525	154 Added 58.33%	418 $43,000
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $4,048 - $4,472	39 Added 17.33%	264 $29,000
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $1,575 - $1,931	15 Added 7.14%	225 $25,000
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $97 - $133	-1 Reduced 0.47%	210 $22,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1,260 - $1,587	12 Added 6.03%	211 $22,000
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $21,111 - $30,996	199 New	199 $23,000
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $27,833 - $40,389	-207 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $78,039 - $91,614	-414 Reduced 66.67%	207 $41,000
Q3 2021 Feb 14, 2022	BUY	$196.7 - $223.87 $122,150 - $139,023	621 New	621 $122,000
Q3 2021 Feb 11, 2022	SELL	$196.7 - $223.87 $88,121 - $100,293	-448 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$173.96 - $197.97 $77,934 - $88,690	448 New	448 $89,000

Others Institutions Holding TROW

# of Institutions

1,254

Shares Held

171M

Call Options Held

1.79M

Put Options Held

1.86M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24B
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...

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