A detailed history of Vision Point Advisory Group, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 196 shares of TROW stock, worth $21,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196
Previous 257 23.74%
Holding current value
$21,469
Previous $31,000 29.03%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$108.72 - $120.3 $6,631 - $7,338
-61 Reduced 23.74%
196 $22,000
Q1 2024

May 10, 2024

SELL
$104.74 - $121.92 $64,205 - $74,736
-613 Reduced 70.46%
257 $31,000
Q4 2023

Feb 07, 2024

BUY
$88.39 - $109.01 $3,535 - $4,360
40 Added 4.82%
870 $93,000
Q3 2023

Dec 06, 2023

SELL
$103.3 - $126.79 $8,987 - $11,030
-87 Reduced 9.49%
830 $87,000
Q2 2023

Aug 21, 2023

SELL
$103.8 - $114.69 $280,675 - $310,121
-2,704 Reduced 74.68%
917 $102,000
Q1 2023

May 15, 2023

SELL
$105.03 - $128.75 $120,469 - $147,676
-1,147 Reduced 24.06%
3,621 $408,000
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $102,396 - $139,606
-1,047 Reduced 18.01%
4,768 $519,000
Q3 2022

Nov 17, 2022

BUY
$105.01 - $132.26 $53,765 - $67,717
512 Added 9.65%
5,815 $611,000
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $562,595 - $825,995
5,303 New
5,303 $687,000

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 $24.7B
  • 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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