A detailed history of Stifel Financial Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Stifel Financial Corp holds 1,237,904 shares of TROW stock, worth $144 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,237,904
Previous 1,408,077 12.09%
Holding current value
$144 Million
Previous $162 Million 16.95%
% of portfolio
0.14%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $17.3 Million - $20.5 Million
-170,173 Reduced 12.09%
1,237,904 $135 Million
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $404,329 - $447,395
3,719 Added 0.26%
1,408,077 $162 Million
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $13.2 Million - $15.3 Million
125,665 Added 9.83%
1,404,358 $171 Million
Q4 2023

Feb 12, 2024

SELL
$88.39 - $109.01 $582,048 - $717,830
-6,585 Reduced 0.51%
1,278,693 $138 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $2.52 Million - $3.1 Million
24,413 Added 1.94%
1,285,278 $135 Million
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $299,359 - $330,765
-2,884 Reduced 0.23%
1,260,865 $141 Million
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $15.8 Million - $19.4 Million
150,346 Added 13.5%
1,263,749 $143 Million
Q4 2022

Feb 13, 2023

SELL
$97.8 - $133.34 $2.52 Million - $3.43 Million
-25,738 Reduced 2.26%
1,113,403 $121 Million
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $4.36 Million - $5.49 Million
41,516 Added 3.78%
1,139,141 $120 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $14.8 Million - $21.8 Million
139,821 Added 14.6%
1,097,625 $125 Million
Q1 2022

May 13, 2022

BUY
$134.46 - $195.12 $68.8 Million - $99.9 Million
511,933 Added 114.82%
957,804 $145 Million
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $5.22 Million - $6.13 Million
27,712 Added 6.63%
445,871 $87.7 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $8.36 Million - $9.52 Million
42,503 Added 11.31%
418,159 $82.3 Million
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $2.7 Million - $3.07 Million
15,497 Added 4.3%
375,656 $74.4 Million
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $3.4 Million - $4.1 Million
23,044 Added 6.84%
360,159 $61.8 Million
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $3.2 Million - $3.87 Million
25,245 Added 8.09%
337,115 $51 Million
Q3 2020

Nov 16, 2020

BUY
$122.51 - $141.14 $738,000 - $850,227
6,024 Added 1.97%
311,870 $40 Million
Q2 2020

Aug 14, 2020

BUY
$93.87 - $130.77 $1.21 Million - $1.69 Million
12,933 Added 4.42%
305,846 $37.8 Million
Q1 2020

May 14, 2020

BUY
$85.42 - $139.06 $4.01 Million - $6.52 Million
46,896 Added 19.06%
292,913 $28.5 Million
Q4 2019

Feb 13, 2020

SELL
$107.74 - $125.35 $869,461 - $1.01 Million
-8,070 Reduced 3.18%
246,017 $30 Million
Q3 2019

Nov 19, 2019

BUY
$105.36 - $120.09 $50,467 - $57,523
479 Added 0.19%
254,087 $29 Million
Q3 2019

Nov 13, 2019

SELL
$105.36 - $120.09 $472,855 - $538,963
-4,488 Reduced 1.74%
253,608 $29 Million
Q2 2019

Aug 14, 2019

SELL
$99.42 - $109.76 $6.6 Million - $7.29 Million
-66,416 Reduced 20.47%
258,096 $28.4 Million
Q1 2019

May 14, 2019

BUY
$88.81 - $102.85 $417,229 - $483,189
4,698 Added 1.47%
324,512 $32.6 Million
Q4 2018

Feb 13, 2019

BUY
$84.95 - $111.78 $752,826 - $990,594
8,862 Added 2.85%
319,814 $29.5 Million
Q3 2018

Nov 13, 2018

SELL
$107.73 - $124.81 $258,228 - $299,169
-2,397 Reduced 0.76%
310,952 $34 Million
Q2 2018

Aug 14, 2018

SELL
$104.38 - $126.24 $1.09 Million - $1.32 Million
-10,457 Reduced 3.23%
313,349 $36.4 Million
Q1 2018

May 11, 2018

SELL
$101.99 - $119.99 $2.07 Million - $2.43 Million
-20,270 Reduced 5.89%
323,806 $35 Million
Q4 2017

Feb 14, 2018

SELL
$90.68 - $105.36 $9.9 Million - $11.5 Million
-109,212 Reduced 24.09%
344,076 $36.2 Million
Q3 2017

Nov 13, 2017

BUY
$82.13 - $90.65 $37.2 Million - $41.1 Million
453,288
453,288 $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 $26.2B
  • 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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