A detailed history of Wynn Capital, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wynn Capital, LLC holds 5,282 shares of TROW stock, worth $613,345. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,282
Previous 4,822 9.54%
Holding current value
$613,345
Previous $556 Million 3.48%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Oct 09, 2024

BUY
$101.71 - $120.75 $46,786 - $55,545
460 Added 9.54%
5,282 $575 Million
Q2 2024

Jul 18, 2024

BUY
$108.72 - $120.3 $23,918 - $26,466
220 Added 4.78%
4,822 $556 Million
Q1 2024

Apr 10, 2024

SELL
$104.74 - $121.92 $13,616 - $15,849
-130 Reduced 2.75%
4,602 $561 Million
Q4 2023

Feb 01, 2024

BUY
$88.39 - $109.01 $418,261 - $515,835
4,732 New
4,732 $510 Million

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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