Usa Financial Portformulas Corp Price T Rowe Group Inc Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,359 shares of TROW stock, worth $279,918. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,359
Previous 2,457 3.99%
Holding current value
$279,918
Previous $283,000 9.54%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 08, 2024
SELL
$101.71 - $120.75 $9,967 - $11,833
-98 Reduced 3.99%
2,359 $256,000
Q2 2024

Jul 12, 2024
SELL
$108.72 - $120.3 $37,725 - $41,744
-347 Reduced 12.38%
2,457 $283,000
Q1 2024

Apr 30, 2024
BUY
$104.74 - $121.92 $20,948 - $24,384
200 Added 7.68%
2,804 $341,000
Q4 2023

Feb 07, 2024
BUY
$88.39 - $109.01 $230,167 - $283,862
2,604 New
2,604 $280,000
Q2 2020

Aug 11, 2020
SELL
$93.87 - $130.77 $1,314 - $1,830
-14 Closed
0 $0
Q1 2020

Apr 13, 2020
SELL
$85.42 - $139.06 $341 - $556
-4 Reduced 22.22%
14 $1,000
Q4 2019

Feb 07, 2020
BUY
$107.74 - $125.35 $1,939 - $2,256
18 New
18 $2,000
Q1 2019

May 14, 2019
SELL
$88.81 - $102.85 $288,010 - $333,542
-3,243 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$84.95 - $111.78 $275,492 - $362,502
3,243 New
3,243 $354,000
Q3 2018

Oct 31, 2018
SELL
$107.73 - $124.81 $400,432 - $463,918
-3,717 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
$104.38 - $126.24 $1,983 - $2,398
-19 Reduced 0.51%
3,717 $401,000
Q1 2018

Apr 03, 2018
BUY
$101.99 - $119.99 $381,034 - $448,282
3,736 New
3,736 $403,000

Others Institutions Holding TROW

# of Institutions
1,179
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 $26.8B
  • 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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