A detailed history of Thoroughbred Financial Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,981 shares of TROW stock, worth $466,055. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,981
Previous 4,053 1.78%
Holding current value
$466,055
Previous $467,000 7.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$101.71 - $120.75 $7,323 - $8,694
-72 Reduced 1.78%
3,981 $433,000
Q2 2024

Aug 08, 2024

BUY
$108.72 - $120.3 $440,642 - $487,575
4,053 New
4,053 $467,000
Q4 2023

Feb 09, 2024

SELL
$88.39 - $109.01 $227,692 - $280,809
-2,576 Reduced 54.79%
2,126 $229,000
Q3 2023

Nov 08, 2023

BUY
$103.3 - $126.79 $252,052 - $309,367
2,440 Added 107.87%
4,702 $493,000
Q2 2023

Aug 03, 2023

SELL
$103.8 - $114.69 $171,270 - $189,238
-1,650 Reduced 42.18%
2,262 $253,000
Q1 2023

Apr 24, 2023

SELL
$105.03 - $128.75 $11,658 - $14,291
-111 Reduced 2.76%
3,912 $441,000
Q4 2022

Feb 07, 2023

BUY
$97.8 - $133.34 $26,406 - $36,001
270 Added 7.19%
4,023 $438,000
Q3 2022

Oct 27, 2022

SELL
$105.01 - $132.26 $131,157 - $165,192
-1,249 Reduced 24.97%
3,753 $394,000
Q2 2022

Aug 03, 2022

SELL
$106.09 - $155.76 $188,946 - $277,408
-1,781 Reduced 26.26%
5,002 $568,000
Q1 2022

May 04, 2022

BUY
$134.46 - $195.12 $694,485 - $1.01 Million
5,165 Added 319.22%
6,783 $1.03 Million
Q4 2021

Feb 09, 2022

BUY
$188.5 - $221.29 $95,004 - $111,530
504 Added 45.24%
1,618 $318,000
Q3 2021

Oct 27, 2021

BUY
$196.7 - $223.87 $219,123 - $249,391
1,114 New
1,114 $219,000

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 $26.4B
  • 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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