A detailed history of Venture Visionary Partners LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 4,310 shares of TROW stock, worth $458,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,310
Previous 4,510 4.43%
Holding current value
$458,023
Previous $491,000 0.81%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$106.48 - $124.69 $21,296 - $24,938
-200 Reduced 4.43%
4,310 $487,000
Q2 2024

Aug 13, 2024

SELL
$108.72 - $120.3 $21,744 - $24,060
-200 Reduced 4.25%
4,510 $520,000
Q1 2024

May 13, 2024

BUY
$104.74 - $121.92 $5,237 - $6,096
50 Added 1.07%
4,710 $574,000
Q4 2023

Jan 24, 2024

SELL
$88.39 - $109.01 $14,584 - $17,986
-165 Reduced 3.42%
4,660 $501,000
Q3 2023

Oct 13, 2023

SELL
$103.3 - $126.79 $43,695 - $53,632
-423 Reduced 8.06%
4,825 $505,000
Q2 2023

Jul 14, 2023

BUY
$103.8 - $114.69 $6,643 - $7,340
64 Added 1.23%
5,248 $587,000
Q1 2023

Apr 13, 2023

BUY
$105.03 - $128.75 $10,818 - $13,261
103 Added 2.03%
5,184 $585,000
Q4 2022

Feb 09, 2023

SELL
$97.8 - $133.34 $3,814 - $5,200
-39 Reduced 0.76%
5,081 $554,000
Q2 2022

Jul 26, 2022

BUY
$106.09 - $155.76 $10,715 - $15,731
101 Added 2.01%
5,120 $581,000
Q4 2021

Feb 08, 2022

BUY
$188.5 - $221.29 $21,866 - $25,669
116 Added 2.37%
5,019 $986,000
Q3 2021

Oct 20, 2021

BUY
$196.7 - $223.87 $37,766 - $42,983
192 Added 4.08%
4,903 $964,000
Q2 2021

Aug 05, 2021

BUY
$173.96 - $197.97 $819,525 - $932,636
4,711 New
4,711 $932,000

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 $24B
  • 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
Track This Portfolio

Track Venture Visionary Partners LLC Portfolio

Follow Venture Visionary Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.