A detailed history of Veriti Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Veriti Management LLC holds 4,864 shares of TROW stock, worth $562,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,864
Previous 6,222 21.83%
Holding current value
$562,618
Previous $717,000 26.22%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 25, 2024

SELL
$101.71 - $120.75 $138,122 - $163,978
-1,358 Reduced 21.83%
4,864 $529,000
Q2 2024

Aug 02, 2024

BUY
$108.72 - $120.3 $147,967 - $163,728
1,361 Added 28.0%
6,222 $717,000
Q1 2024

Apr 19, 2024

BUY
$104.74 - $121.92 $60,330 - $70,225
576 Added 13.44%
4,861 $592,000
Q4 2023

Feb 05, 2024

BUY
$88.39 - $109.01 $21,920 - $27,034
248 Added 6.14%
4,285 $461,000
Q3 2023

Oct 27, 2023

BUY
$103.3 - $126.79 $30,370 - $37,276
294 Added 7.85%
4,037 $423,000
Q2 2023

Jul 13, 2023

SELL
$103.8 - $114.69 $38,198 - $42,205
-368 Reduced 8.95%
3,743 $419,000
Q1 2023

Apr 26, 2023

BUY
$105.03 - $128.75 $48,103 - $58,967
458 Added 12.54%
4,111 $464,000
Q4 2022

Jan 20, 2023

BUY
$97.8 - $133.34 $76,577 - $104,405
783 Added 27.28%
3,653 $0
Q3 2022

Oct 26, 2022

BUY
$105.01 - $132.26 $36,018 - $45,365
343 Added 13.57%
2,870 $301,000
Q2 2022

Jul 18, 2022

BUY
$106.09 - $155.76 $1,379 - $2,024
13 Added 0.52%
2,527 $287,000
Q4 2021

Jan 19, 2022

SELL
$188.5 - $221.29 $15,268 - $17,924
-81 Reduced 3.12%
2,514 $494,000
Q3 2021

Oct 08, 2021

BUY
$196.7 - $223.87 $21,440 - $24,401
109 Added 4.38%
2,595 $510,000
Q2 2021

Jul 13, 2021

BUY
$173.96 - $197.97 $100,200 - $114,030
576 Added 30.16%
2,486 $492,000
Q1 2021

Apr 14, 2021

BUY
$147.69 - $178.13 $32,934 - $39,722
223 Added 13.22%
1,910 $328,000
Q4 2020

Feb 11, 2021

BUY
$126.66 - $153.17 $213,675 - $258,397
1,687 New
1,687 $255,000

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 $26.1B
  • 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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