A detailed history of Summit Financial, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Summit Financial, LLC holds 4,299 shares of TROW stock, worth $532,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,299
Previous 2,995 43.54%
Holding current value
$532,861
Previous $345,000 35.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $132,629 - $157,458
1,304 Added 43.54%
4,299 $468,000
Q2 2024

Jul 31, 2024

BUY
$108.72 - $120.3 $106,436 - $117,773
979 Added 48.56%
2,995 $345,000
Q1 2024

Apr 24, 2024

SELL
$104.74 - $121.92 $4,503 - $5,242
-43 Reduced 2.09%
2,016 $245,000
Q4 2023

Feb 05, 2024

SELL
$88.39 - $109.01 $162,725 - $200,687
-1,841 Reduced 47.21%
2,059 $221,000
Q3 2023

Nov 07, 2023

SELL
$103.3 - $126.79 $16,528 - $20,286
-160 Reduced 3.94%
3,900 $408,000
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $421,428 - $465,641
4,060 New
4,060 $454,000

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 $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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