A detailed history of Daymark Wealth Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 7,633 shares of TROW stock, worth $897,488. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,633
Previous 7,891 3.27%
Holding current value
$897,488
Previous $909,000 8.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 08, 2024

SELL
$101.71 - $120.75 $26,241 - $31,153
-258 Reduced 3.27%
7,633 $831,000
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $115,460 - $127,758
-1,062 Reduced 11.86%
7,891 $909,000
Q1 2024

Apr 10, 2024

SELL
$104.74 - $121.92 $204,347 - $237,865
-1,951 Reduced 17.89%
8,953 $1.09 Million
Q4 2023

Jan 09, 2024

SELL
$88.39 - $109.01 $335,882 - $414,238
-3,800 Reduced 25.84%
10,904 $1.17 Million
Q3 2023

Oct 10, 2023

BUY
$103.3 - $126.79 $54,025 - $66,311
523 Added 3.69%
14,704 $1.54 Million
Q2 2023

Jul 19, 2023

BUY
$103.8 - $114.69 $493,257 - $545,006
4,752 Added 50.4%
14,181 $1.59 Million
Q1 2023

Apr 20, 2023

BUY
$105.03 - $128.75 $7,982 - $9,785
76 Added 0.81%
9,429 $1.06 Million
Q4 2022

Jan 25, 2023

BUY
$97.8 - $133.34 $914,723 - $1.25 Million
9,353 New
9,353 $0

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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