A detailed history of Strategic Advisors LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 3,350 shares of TROW stock, worth $401,464. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,350
Previous 3,350 -0.0%
Holding current value
$401,464
Previous $386,000 5.7%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$108.72 - $120.3 $244,620 - $270,675
-2,250 Reduced 40.18%
3,350 $386,000
Q4 2022

Jan 23, 2023

SELL
$97.8 - $133.34 $39,120 - $53,336
-400 Reduced 6.67%
5,600 $0
Q3 2020

Oct 13, 2020

SELL
$122.51 - $141.14 $24,502 - $28,227
-200 Reduced 3.23%
6,000 $801,000
Q1 2020

Apr 30, 2020

SELL
$85.42 - $139.06 $42,710 - $69,530
-500 Reduced 7.46%
6,200 $654,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,700
6,700 $497,000

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 $27B
  • 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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