A detailed history of Waldron Private Wealth LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,051 shares of TROW stock, worth $238,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,051
Previous 2,118 3.16%
Holding current value
$238,162
Previous $244,000 8.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$101.71 - $120.75 $6,814 - $8,090
-67 Reduced 3.16%
2,051 $223,000
Q2 2024

Jul 31, 2024

BUY
$108.72 - $120.3 $230,268 - $254,795
2,118 New
2,118 $244,000
Q2 2022

Aug 03, 2022

SELL
$106.09 - $155.76 $140,993 - $207,005
-1,329 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$134.46 - $195.12 $13,983 - $20,292
104 Added 8.49%
1,329 $200,000
Q3 2021

Nov 02, 2021

BUY
$196.7 - $223.87 $240,957 - $274,240
1,225 New
1,225 $240,000

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 $26.2B
  • 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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