A detailed history of Gladstone Institutional Advisory LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 28,615 shares of TROW stock, worth $3.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,615
Previous 40,653 29.61%
Holding current value
$3.35 Million
Previous $4.69 Million 33.5%
% of portfolio
0.16%
Previous 0.25%

Shares

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

Oct 28, 2024

SELL
$101.71 - $120.75 $1.22 Million - $1.45 Million
-12,038 Reduced 29.61%
28,615 $3.12 Million
Q2 2024

Aug 02, 2024

BUY
$108.72 - $120.3 $721,357 - $798,190
6,635 Added 19.5%
40,653 $4.69 Million
Q1 2024

May 14, 2024

BUY
$104.74 - $121.92 $3.19 Million - $3.72 Million
30,496 Added 865.87%
34,018 $4.15 Million
Q4 2023

Feb 09, 2024

SELL
$88.39 - $109.01 $81,495 - $100,507
-922 Reduced 20.75%
3,522 $379,000
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $103 - $126
-1 Reduced 0.02%
4,444 $466,000
Q2 2023

Aug 10, 2023

BUY
$103.8 - $114.69 $1,868 - $2,064
18 Added 0.41%
4,445 $497,000
Q1 2023

May 12, 2023

SELL
$105.03 - $128.75 $11,973 - $14,677
-114 Reduced 2.51%
4,427 $499,000
Q4 2022

Feb 01, 2023

SELL
$97.8 - $133.34 $9,877 - $13,467
-101 Reduced 2.18%
4,541 $495,000
Q3 2022

Jan 27, 2023

BUY
$105.01 - $132.26 $93,143 - $117,314
887 Added 23.62%
4,642 $487,000
Q3 2022

Oct 20, 2022

BUY
$105.01 - $132.26 $93,143 - $117,314
887 Added 23.62%
4,642 $487,000
Q2 2022

Jan 27, 2023

SELL
$106.09 - $155.76 $3,288 - $4,828
-31 Reduced 0.82%
3,755 $427,000
Q2 2022

Aug 15, 2022

SELL
$106.09 - $155.76 $3,288 - $4,828
-31 Reduced 0.82%
3,755 $427,000
Q1 2022

Jan 27, 2023

SELL
$134.46 - $195.12 $958,027 - $1.39 Million
-7,125 Reduced 65.3%
3,786 $572,000
Q1 2022

May 04, 2022

SELL
$134.46 - $195.12 $958,027 - $1.39 Million
-7,125 Reduced 65.3%
3,786 $572,000
Q4 2021

Jan 27, 2023

BUY
$188.5 - $221.29 $594,152 - $697,506
3,152 Added 40.62%
10,911 $2.15 Million
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $594,152 - $697,506
3,152 Added 40.62%
10,911 $2.15 Million
Q3 2021

Jan 27, 2023

BUY
$196.7 - $223.87 $770,670 - $877,122
3,918 Added 102.0%
7,759 $1.53 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $770,670 - $877,122
3,918 Added 102.0%
7,759 $1.53 Million
Q2 2021

Jan 27, 2023

BUY
$173.96 - $197.97 $334,351 - $380,498
1,922 Added 100.16%
3,841 $760,000
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $334,351 - $380,498
1,922 Added 100.16%
3,841 $760,000
Q1 2021

Jan 27, 2023

SELL
$147.69 - $178.13 $402,159 - $485,047
-2,723 Reduced 58.66%
1,919 $329,000
Q1 2021

May 17, 2021

BUY
$147.69 - $178.13 $283,417 - $341,831
1,919 New
1,919 $329,000

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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