A detailed history of Yousif Capital Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 89,136 shares of TROW stock, worth $10.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
89,136
Previous 90,022 0.98%
Holding current value
$10.4 Million
Previous $10.4 Million 6.46%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 30, 2024

SELL
$101.71 - $120.75 $90,115 - $106,984
-886 Reduced 0.98%
89,136 $9.71 Million
Q2 2024

Jul 31, 2024

SELL
$108.72 - $120.3 $96,217 - $106,465
-885 Reduced 0.97%
90,022 $10.4 Million
Q1 2024

Apr 26, 2024

BUY
$104.74 - $121.92 $539,620 - $628,131
5,152 Added 6.01%
90,907 $11.1 Million
Q4 2023

Feb 01, 2024

SELL
$88.39 - $109.01 $375,303 - $462,856
-4,246 Reduced 4.72%
85,755 $9.23 Million
Q3 2023

Oct 30, 2023

BUY
$103.3 - $126.79 $38,221 - $46,912
370 Added 0.41%
90,001 $9.44 Million
Q2 2023

Aug 02, 2023

BUY
$103.8 - $114.69 $230,124 - $254,267
2,217 Added 2.54%
89,631 $10 Million
Q1 2023

May 02, 2023

BUY
$105.03 - $128.75 $257,953 - $316,210
2,456 Added 2.89%
87,414 $9.87 Million
Q4 2022

Jan 09, 2023

BUY
$97.8 - $133.34 $343,767 - $468,690
3,515 Added 4.32%
84,958 $0
Q3 2022

Nov 04, 2022

BUY
$105.01 - $132.26 $156,254 - $196,802
1,488 Added 1.86%
81,443 $8.55 Million
Q2 2022

Aug 01, 2022

BUY
$106.09 - $155.76 $480,375 - $705,281
4,528 Added 6.0%
79,955 $9.08 Million
Q1 2022

May 12, 2022

BUY
$134.46 - $195.12 $887,704 - $1.29 Million
6,602 Added 9.59%
75,427 $11.4 Million
Q4 2021

Jan 31, 2022

BUY
$188.5 - $221.29 $13 Million - $15.2 Million
68,825 New
68,825 $13.5 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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