State Of Wyoming Price T Rowe Group Inc Transaction History

State Of Wyoming

$778 Million
Q2 2025

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 4,031 shares of TROW stock, worth $426,036. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,031

Previous 2,816 43.15%

Holding current value

$426,036

Previous $258,000 50.39%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$80.27 - $98.06 $97,528 - $119,142	1,215 Added 43.15%	4,031 $388,000
Q1 2025 May 14, 2025	SELL	$91.57 - $116.93 $51,096 - $65,246	-558 Reduced 16.54%	2,816 $258,000
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

1,232

Shares Held

175M

Call Options Held

2.13M

Put Options Held

1.58M

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 $23.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account