A detailed history of Transce3nd, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Transce3nd, LLC holds 5,343 shares of TROW stock, worth $551,130. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,343
Previous 4,792 11.5%
Holding current value
$551,130
Previous $440 Million 17.41%
% of portfolio
0.22%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$80.27 - $98.06 $44,228 - $54,031
551 Added 11.5%
5,343 $516 Million
Q1 2025

May 02, 2025

BUY
$91.57 - $116.93 $38,001 - $48,525
415 Added 9.48%
4,792 $440 Million
Q4 2024

Feb 13, 2025

BUY
$106.48 - $124.69 $466,062 - $545,768
4,377 New
4,377 $495 Million

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 $23.3B
  • 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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