A detailed history of Anchor Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 27,072 shares of TROW stock, worth $3.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
27,072
Previous 27,222 0.55%
Holding current value
$3.18 Million
Previous $3.14 Billion 6.06%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Nov 21, 2024

SELL
$101.71 - $120.75 $15,256 - $18,112
-150 Reduced 0.55%
27,072 $2.95 Billion
Q2 2024

Sep 20, 2024

BUY
$108.72 - $120.3 $123,832 - $137,021
1,139 Added 4.37%
27,222 $3.14 Billion
Q1 2024

May 15, 2024

BUY
$104.74 - $121.92 $2.03 Million - $2.37 Million
19,407 Added 290.7%
26,083 $3.18 Billion
Q4 2023

Jan 02, 2024

BUY
$88.39 - $109.01 $590,091 - $727,750
6,676 New
6,676 $719 Million
Q3 2023

Jan 02, 2024

BUY
$103.3 - $126.79 $619 - $760
6 Added 0.09%
6,676 $700 Million
Q2 2023

Jan 02, 2024

SELL
$103.8 - $114.69 $10,068 - $11,124
-97 Reduced 1.43%
6,670 $747 Million
Q1 2023

Jan 02, 2024

BUY
$105.03 - $128.75 $94,947 - $116,390
904 Added 15.42%
6,767 $764 Million
Q4 2022

Jan 02, 2024

SELL
$97.8 - $133.34 $79,511 - $108,405
-813 Reduced 12.18%
5,863 $639 Million
Q3 2022

Jan 02, 2024

SELL
$105.01 - $132.26 $87,263 - $109,908
-831 Reduced 12.45%
5,845 $614 Million
Q2 2022

Jan 02, 2024

BUY
$106.09 - $155.76 $126,459 - $185,665
1,192 Added 36.67%
4,443 $505 Million
Q1 2022

Jan 02, 2024

BUY
$134.46 - $195.12 $100,979 - $146,535
751 Added 30.04%
3,251 $492 Million
Q4 2021

Jan 02, 2024

SELL
$188.5 - $221.29 $13,949 - $16,375
-74 Reduced 2.87%
2,500 $492 Million
Q3 2021

Jan 02, 2024

SELL
$196.7 - $223.87 $806,863 - $918,314
-4,102 Reduced 61.44%
2,574 $506 Million
Q2 2021

Jan 02, 2024

BUY
$173.96 - $197.97 $173 - $197
1 Added 0.03%
2,873 $569 Million
Q1 2021

Jan 02, 2024

BUY
$147.69 - $178.13 $147 - $178
1 Added 0.03%
2,872 $493 Million
Q4 2020

Jan 02, 2024

SELL
$126.66 - $153.17 $27,738 - $33,544
-219 Reduced 7.09%
2,871 $435 Million
Q3 2020

Jan 02, 2024

SELL
$122.51 - $141.14 $439,320 - $506,128
-3,586 Reduced 53.71%
3,090 $396 Million
Q2 2020

Jan 02, 2024

SELL
$93.87 - $130.77 $30,507 - $42,500
-325 Reduced 8.35%
3,568 $441 Million
Q1 2020

Jan 02, 2024

BUY
$85.42 - $139.06 $1,025 - $1,668
12 Added 0.31%
3,893 $380 Million
Q4 2019

Jan 02, 2024

BUY
$107.74 - $125.35 $107 - $125
1 Added 0.03%
3,881 $473 Million
Q3 2019

Jan 02, 2024

SELL
$105.36 - $120.09 $294,586 - $335,771
-2,796 Reduced 41.88%
3,880 $443 Million
Q2 2019

Jan 02, 2024

SELL
$99.42 - $109.76 $41,557 - $45,879
-418 Reduced 9.51%
3,978 $436 Million
Q4 2018

Jan 02, 2024

BUY
$84.95 - $111.78 $26,164 - $34,428
308 Added 7.53%
4,396 $406 Million
Q3 2018

Jan 02, 2024

SELL
$107.73 - $124.81 $278,805 - $323,008
-2,588 Reduced 38.77%
4,088 $446 Million
Q2 2018

Jan 03, 2024

SELL
$104.38 - $126.24 $256,983 - $310,802
-2,462 Reduced 36.88%
4,214 $489 Million
Q1 2018

Jan 03, 2024

SELL
$101.99 - $119.99 $10,199 - $11,999
-100 Reduced 2.32%
4,211 $455 Million
Q4 2017

Jan 03, 2024

BUY
$90.68 - $105.36 $272 - $316
3 Added 0.07%
4,311 $452 Million
Q3 2017

Jan 03, 2024

BUY
$82.13 - $90.65 $328 - $362
4 Added 0.09%
4,308 $390 Million
Q2 2017

Jan 03, 2024

SELL
N/A
-2,372 Reduced 35.53%
4,304 $319 Million
Q1 2017

Jan 03, 2024

BUY
N/A
2,850 Added 712.5%
3,250 $221 Million
Q2 2016

Jan 03, 2024

SELL
N/A
-6,276 Reduced 94.01%
400 $29.2 Million
Q1 2016

Jan 03, 2024

SELL
N/A
-6,276
400 $29.4 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 $26.5B
  • 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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