A detailed history of Portman Square Capital LLP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Portman Square Capital LLP holds 2,875 shares of TROW stock, worth $326,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,875
Previous 33,200 91.34%
Holding current value
$326,427
Previous $3.62 Million 91.01%
% of portfolio
0.01%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

SELL
$106.48 - $124.69 $935,000 - $1.09 Million
-8,781 Reduced 75.33%
2,875 $325,000
Q3 2024

Oct 16, 2024

BUY
$101.71 - $120.75 $824,562 - $978,920
8,107 Added 228.43%
11,656 $1.27 Million
Q2 2024

Jul 19, 2024

BUY
$108.72 - $120.3 $127,419 - $140,991
1,172 Added 49.31%
3,549 $409,000
Q1 2024

Apr 15, 2024

SELL
$104.74 - $121.92 $1.08 Million - $1.26 Million
-10,336 Reduced 81.3%
2,377 $289,000
Q4 2023

Jan 19, 2024

SELL
$88.39 - $109.01 $78,755 - $97,127
-891 Reduced 6.55%
12,713 $1.37 Million
Q3 2023

Oct 30, 2023

BUY
$103.3 - $126.79 $1.05 Million - $1.29 Million
10,180 Added 297.31%
13,604 $1.43 Million
Q2 2023

Jul 26, 2023

BUY
$103.8 - $114.69 $355,411 - $392,698
3,424 New
3,424 $383,000

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 $25.6B
  • 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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