A detailed history of Twin Capital Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 28,873 shares of TROW stock, worth $3.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
28,873
Previous 31,129 7.25%
Holding current value
$3.31 Million
Previous $3.35 Million 5.01%
% of portfolio
0.45%
Previous 0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$104.74 - $121.92 $236,293 - $275,051
-2,256 Reduced 7.25%
28,873 $3.52 Million
Q4 2023

Jan 31, 2024

BUY
$88.39 - $109.01 $804,083 - $991,663
9,097 Added 41.29%
31,129 $3.35 Million
Q3 2023

Nov 13, 2023

BUY
$103.3 - $126.79 $554,514 - $680,608
5,368 Added 32.21%
22,032 $2.31 Million
Q2 2023

Aug 07, 2023

SELL
$103.8 - $114.69 $75,255 - $83,150
-725 Reduced 4.17%
16,664 $1.87 Million
Q1 2023

May 08, 2023

BUY
$105.03 - $128.75 $1.83 Million - $2.24 Million
17,389 New
17,389 $1.96 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 $25.8B
  • 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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