A detailed history of Syon Capital LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Syon Capital LLC holds 2,103 shares of TROW stock, worth $213,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,103
Previous 2,047 2.74%
Holding current value
$213,896
Previous $250 Million 2.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$108.72 - $120.3 $6,088 - $6,736
56 Added 2.74%
2,103 $242 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $11,416 - $13,289
109 Added 5.62%
2,047 $250 Million
Q4 2023

Feb 02, 2024

SELL
$88.39 - $109.01 $16,440 - $20,275
-186 Reduced 8.76%
1,938 $209 Million
Q3 2023

Nov 03, 2023

BUY
$103.3 - $126.79 $219,409 - $269,301
2,124 New
2,124 $223 Million

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 $23B
  • 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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