A detailed history of Confluence Wealth Services, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 9,768 shares of TROW stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,768
Previous 11,127 12.21%
Holding current value
$1.07 Million
Previous $1.28 Million 17.07%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Oct 29, 2024

SELL
$101.71 - $120.75 $138,223 - $164,099
-1,359 Reduced 12.21%
9,768 $1.06 Million
Q2 2024

Jul 31, 2024

BUY
$108.72 - $120.3 $341,054 - $377,381
3,137 Added 39.26%
11,127 $1.28 Million
Q1 2024

Apr 22, 2024

BUY
$104.74 - $121.92 $223,724 - $260,421
2,136 Added 36.49%
7,990 $974,000
Q4 2023

Jan 25, 2024

BUY
$88.39 - $109.01 $90,246 - $111,299
1,021 Added 21.13%
5,854 $630,000
Q3 2023

Nov 01, 2023

BUY
$103.3 - $126.79 $83,466 - $102,446
808 Added 20.07%
4,833 $506,000
Q2 2023

Aug 01, 2023

BUY
$103.8 - $114.69 $167,429 - $184,994
1,613 Added 66.87%
4,025 $450,000
Q1 2023

May 11, 2023

BUY
$105.03 - $128.75 $253,332 - $310,545
2,412 New
2,412 $272,000

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 $24.8B
  • 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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