A detailed history of Steward Financial Group LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Steward Financial Group LLC holds 1,187 shares of TROW stock, worth $147,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,187
Previous 1,182 0.42%
Holding current value
$147,377
Previous $132,000 6.06%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

BUY
$103.3 - $126.79 $516 - $633
5 Added 0.42%
1,187 $124,000
Q2 2023

Aug 04, 2023

BUY
$103.8 - $114.69 $114,387 - $126,388
1,102 Added 1377.5%
1,182 $132,000
Q1 2023

May 05, 2023

BUY
$105.03 - $128.75 $4,411 - $5,407
42 Added 110.53%
80 $9,000
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $3,716 - $5,066
38 New
38 $4,000
Q2 2022

Jul 22, 2022

BUY
$106.09 - $155.76 $318 - $467
3 New
3 $0

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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