A detailed history of Thompson Investment Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 1,000 shares of TROW stock, worth $107,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$107,120
Previous $121,000 4.96%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 24, 2023

BUY
$105.03 - $128.75 $105,030 - $128,750
1,000 New
1,000 $112,000
Q2 2022

Aug 05, 2022

BUY
$106.09 - $155.76 $233,398 - $342,672
2,200 New
2,200 $250,000
Q1 2022

Apr 20, 2022

SELL
$134.46 - $195.12 $332,116 - $481,946
-2,470 Closed
0 $0
Q3 2021

Oct 13, 2021

SELL
$196.7 - $223.87 $45,241 - $51,490
-230 Reduced 8.52%
2,470 $486,000
Q3 2019

Nov 04, 2019

SELL
$105.36 - $120.09 $52,680 - $60,045
-500 Reduced 15.63%
2,700 $308,000
Q2 2019

Aug 07, 2019

SELL
$99.42 - $109.76 $49,710 - $54,880
-500 Reduced 13.51%
3,200 $351,000
Q3 2017

Nov 07, 2017

BUY
$82.13 - $90.65 $303,881 - $335,405
3,700
3,700 $335,000

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 $24.2B
  • 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
Track This Portfolio

Track Thompson Investment Management, Inc. Portfolio

Follow Thompson Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.