A detailed history of Core Alternative Capital transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Core Alternative Capital holds 21 shares of TROW stock, worth $2,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 21 -0.0%
Holding current value
$2,458
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $7,331 - $8,534
-70 Reduced 76.92%
21 $2,000
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $1,237 - $1,526
-14 Reduced 13.33%
91 $9,000
Q2 2023

Jul 27, 2023

SELL
$103.8 - $114.69 $9,861 - $10,895
-95 Reduced 47.5%
105 $11,000
Q1 2023

Apr 18, 2023

BUY
$105.03 - $128.75 $15,229 - $18,668
145 Added 263.64%
200 $22,000
Q4 2022

Jan 31, 2023

SELL
$97.8 - $133.34 $27,090 - $36,935
-277 Reduced 83.43%
55 $5,000
Q2 2022

Aug 01, 2022

BUY
$106.09 - $155.76 $22,066 - $32,398
208 Added 167.74%
332 $38,000
Q1 2022

May 10, 2022

BUY
$134.46 - $195.12 $14,790 - $21,463
110 Added 785.71%
124 $19,000
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $2,639 - $3,098
14 New
14 $3,000

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 $26.4B
  • 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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