Tap Consulting, LLC Price T Rowe Group Inc Transaction History

Tap Consulting, LLC

  • $487 Million
  • Q3 2024

A detailed history of Tap Consulting, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tap Consulting, LLC holds 6,107 shares of TROW stock, worth $731,862. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,107
Previous 22,646 73.03%
Holding current value
$731,862
Previous $2.61 Million 74.53%
% of portfolio
0.14%
Previous 0.57%

Shares

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

Oct 09, 2024
SELL
$101.71 - $120.75 $1.68 Million - $2 Million
-16,539 Reduced 73.03%
6,107 $665,000
Q2 2024

Aug 06, 2024
BUY
$108.72 - $120.3 $162,536 - $179,848
1,495 Added 7.07%
22,646 $2.61 Million
Q1 2024

Apr 22, 2024
BUY
$104.74 - $121.92 $458,342 - $533,521
4,376 Added 26.09%
21,151 $2.58 Million
Q4 2023

Feb 02, 2024
SELL
$88.39 - $109.01 $179,608 - $221,508
-2,032 Reduced 10.8%
16,775 $1.81 Million
Q3 2023

Dec 05, 2023
SELL
$103.3 - $126.79 $165,796 - $203,497
-1,605 Reduced 7.86%
18,807 $1.97 Million
Q2 2023

Jul 19, 2023
SELL
$103.8 - $114.69 $5,812 - $6,422
-56 Reduced 0.27%
20,412 $2.29 Million
Q1 2023

Apr 18, 2023
SELL
$105.03 - $128.75 $567,162 - $695,250
-5,400 Reduced 20.88%
20,468 $2.31 Million
Q4 2022

Jan 23, 2023
BUY
$97.8 - $133.34 $61,711 - $84,137
631 Added 2.5%
25,868 $0
Q3 2022

Oct 12, 2022
BUY
$105.01 - $132.26 $2.65 Million - $3.34 Million
25,237 New
25,237 $2.65 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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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