A detailed history of Symmetry Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Symmetry Partners, LLC holds 2,037 shares of TROW stock, worth $212,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,037
Previous 2,037 -0.0%
Holding current value
$212,988
Previous $248,000 5.24%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024

BUY
$104.74 - $121.92 $213,355 - $248,351
2,037 New
2,037 $248,000
Q3 2022

Oct 03, 2022

SELL
$105.01 - $132.26 $319,020 - $401,805
-3,038 Reduced 42.32%
4,141 $435,000
Q2 2022

Jul 11, 2022

SELL
$106.09 - $155.76 $80,310 - $117,910
-757 Reduced 9.54%
7,179 $816,000
Q1 2022

Apr 04, 2022

SELL
$134.46 - $195.12 $32,539 - $47,219
-242 Reduced 2.96%
7,936 $1.2 Million
Q1 2021

May 03, 2021

SELL
$147.69 - $178.13 $89,057 - $107,412
-603 Reduced 6.87%
8,178 $1.4 Million
Q4 2020

Feb 18, 2021

BUY
$126.66 - $153.17 $14,312 - $17,308
113 Added 1.3%
8,781 $1.33 Million
Q3 2020

Nov 03, 2020

BUY
$122.51 - $141.14 $481,954 - $555,244
3,934 Added 83.1%
8,668 $1.11 Million
Q2 2020

Jul 20, 2020

BUY
$93.87 - $130.77 $16,427 - $22,884
175 Added 3.84%
4,734 $585,000
Q1 2020

May 15, 2020

BUY
$85.42 - $139.06 $65,260 - $106,241
764 Added 20.13%
4,559 $445,000
Q4 2018

May 22, 2019

BUY
$84.95 - $111.78 $322,385 - $424,205
3,795 New
3,795 $350,000

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 $23.6B
  • 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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