Toroso Investments, LLC Price T Rowe Group Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 6,303 shares of TROW stock, worth $726,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,303

Previous 5,193 21.37%

Holding current value

$726,798

Previous $559,000 37.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $116,261 - $135,331	1,110 Added 21.37%	6,303 $768,000
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $37,919 - $46,765	429 Added 9.01%	5,193 $559,000
Q3 2023 Nov 15, 2023	BUY	$103.3 - $126.79 $118,381 - $145,301	1,146 Added 31.67%	4,764 $499,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $1.55 Million - $1.71 Million	-14,914 Reduced 80.48%	3,618 $405,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $95,262 - $116,776	-907 Reduced 4.67%	18,532 $2.09 Million

Q4 2022 Feb 15, 2023	BUY	$97.8 - $133.34 $156,382 - $213,210	1,599 Added 8.96%	19,439 $2.12 Million
Q3 2022 Nov 23, 2022	BUY	$105.01 - $132.26 $1.11 Million - $1.39 Million	10,535 Added 144.22%	17,840 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $1.04 Million - $1.53 Million	-9,816 Reduced 57.33%	7,305 $830,000
Q1 2022 May 20, 2022	BUY	$134.46 - $195.12 $405,934 - $589,067	3,019 Added 21.41%	17,121 $2.59 Million
Q4 2021 Feb 16, 2022	BUY	$188.5 - $221.29 $782,840 - $919,017	4,153 Added 41.74%	14,102 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $386,712 - $440,128	1,966 Added 24.63%	9,949 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $931,729 - $1.06 Million	5,356 Added 203.88%	7,983 $1.58 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $160,982 - $194,161	1,090 Added 70.92%	2,627 $451,000
Q4 2020 Feb 16, 2021	BUY	$126.66 - $153.17 $194,676 - $235,422	1,537 New	1,537 $233,000

Others Institutions Holding TROW

# of Institutions

1,144

Shares Held

164M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26B
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...

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Toroso Investments, LLC Price T Rowe Group Inc Transaction History