Tower Research Capital LLC (Trc) Price T Rowe Group Inc Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,257 shares of TROW stock, worth $528,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,257
Previous 14,207 70.04%
Holding current value
$528,549
Previous $1.64 Million 71.73%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$101.71 - $120.75 $1.01 Million - $1.2 Million
-9,950 Reduced 70.04%
4,257 $463,000
Q2 2024

Aug 13, 2024
BUY
$108.72 - $120.3 $1.2 Million - $1.33 Million
11,045 Added 349.3%
14,207 $1.64 Million
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $2.86 Million - $3.33 Million
-27,275 Reduced 89.61%
3,162 $385,000
Q4 2023

Feb 13, 2024
BUY
$88.39 - $109.01 $1.45 Million - $1.79 Million
16,409 Added 116.97%
30,437 $3.28 Million
Q3 2023

Nov 14, 2023
SELL
$103.3 - $126.79 $158,358 - $194,369
-1,533 Reduced 9.85%
14,028 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $1.36 Million - $1.5 Million
13,074 Added 525.69%
15,561 $1.74 Million
Q1 2023

May 09, 2023
SELL
$105.03 - $128.75 $291,458 - $357,281
-2,775 Reduced 52.74%
2,487 $280,000
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $1.55 Million - $2.11 Million
-15,841 Reduced 75.07%
5,262 $574,000
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $409,959 - $516,343
3,904 Added 22.7%
21,103 $2.22 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $4.48 Million - $6.58 Million
-42,263 Reduced 71.08%
17,199 $1.95 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $4.88 Million - $7.09 Million
36,324 Added 156.99%
59,462 $8.99 Million
Q4 2021

Feb 14, 2022
BUY
$188.5 - $221.29 $3.16 Million - $3.7 Million
16,741 Added 261.7%
23,138 $4.55 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $416,807 - $474,380
2,119 Added 49.53%
6,397 $1.26 Million
Q2 2021

Aug 16, 2021
SELL
$173.96 - $197.97 $7.4 Million - $8.42 Million
-42,518 Reduced 90.86%
4,278 $847,000
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $6.06 Million - $7.31 Million
41,039 Added 712.85%
46,796 $8.03 Million
Q4 2020

Feb 16, 2021
SELL
$126.66 - $153.17 $149,838 - $181,200
-1,183 Reduced 17.05%
5,757 $871,000
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $354,666 - $408,600
2,895 Added 71.57%
6,940 $890,000
Q2 2020

Aug 13, 2020
BUY
$93.87 - $130.77 $379,704 - $528,964
4,045 New
4,045 $499,000
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $14,863 - $24,196
-174 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$107.74 - $125.35 $387,756 - $451,134
-3,599 Reduced 95.39%
174 $21,000
Q3 2019

Nov 05, 2019
BUY
$105.36 - $120.09 $248,649 - $283,412
2,360 Added 167.02%
3,773 $431,000
Q2 2019

Aug 13, 2019
SELL
$99.42 - $109.76 $382,568 - $422,356
-3,848 Reduced 73.14%
1,413 $155,000
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $309,147 - $358,020
-3,481 Reduced 39.82%
5,261 $527,000
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $481,241 - $633,233
5,665 Added 184.11%
8,742 $807,000
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $446,864 - $517,711
-4,148 Reduced 57.41%
3,077 $336,000
Q2 2018

Aug 15, 2018
BUY
$104.38 - $126.24 $749,552 - $906,529
7,181 Added 16320.45%
7,225 $839,000
Q1 2018

May 15, 2018
SELL
$101.99 - $119.99 $145,641 - $171,345
-1,428 Reduced 97.01%
44 $5,000
Q4 2017

Feb 09, 2018
BUY
$90.68 - $105.36 $44,523 - $51,731
491 Added 50.05%
1,472 $155,000
Q3 2017

Nov 14, 2017
BUY
$82.13 - $90.65 $80,569 - $88,927
981
981 $89,000

Others Institutions Holding TROW

# of Institutions
1,180
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 $28B
  • 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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