Griffin Asset Management, Inc. Price T Rowe Group Inc Transaction History

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024

A detailed history of Griffin Asset Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 13,861 shares of TROW stock, worth $1.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,861
Previous 15,771 12.11%
Holding current value
$1.62 Million
Previous $1.72 Million 8.74%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Jan 22, 2025
SELL
$106.48 - $124.69 $203,376 - $238,157
-1,910 Reduced 12.11%
13,861 $1.57 Million
Q2 2024

Jul 23, 2024
SELL
$108.72 - $120.3 $8,697 - $9,624
-80 Reduced 0.5%
15,771 $1.82 Million
Q1 2024

Apr 17, 2024
SELL
$104.74 - $121.92 $131,448 - $153,009
-1,255 Reduced 7.34%
15,851 $1.93 Million
Q4 2023

Jan 19, 2024
SELL
$88.39 - $109.01 $3,977 - $4,905
-45 Reduced 0.26%
17,106 $1.84 Million
Q3 2023

Oct 19, 2023
SELL
$103.3 - $126.79 $264,964 - $325,216
-2,565 Reduced 13.01%
17,151 $1.8 Million
Q2 2023

Aug 01, 2023
BUY
$103.8 - $114.69 $253,894 - $280,531
2,446 Added 14.16%
19,716 $2.21 Million
Q1 2023

May 09, 2023
SELL
$105.03 - $128.75 $107,130 - $131,325
-1,020 Reduced 5.58%
17,270 $1.95 Million
Q4 2022

Jan 20, 2023
SELL
$97.8 - $133.34 $2,445 - $3,333
-25 Reduced 0.14%
18,290 $0
Q3 2022

Oct 19, 2022
BUY
$105.01 - $132.26 $340,337 - $428,654
3,241 Added 21.5%
18,315 $1.92 Million
Q2 2022

Jul 19, 2022
BUY
$106.09 - $155.76 $68,534 - $100,620
646 Added 4.48%
15,074 $1.71 Million
Q1 2022

Apr 12, 2022
SELL
$134.46 - $195.12 $20,437 - $29,658
-152 Reduced 1.04%
14,428 $2.18 Million
Q4 2021

Jan 28, 2022
SELL
$188.5 - $221.29 $8,671 - $10,179
-46 Reduced 0.31%
14,580 $2.87 Million
Q3 2021

Nov 05, 2021
BUY
$196.7 - $223.87 $4,917 - $5,596
25 Added 0.17%
14,626 $2.88 Million
Q2 2021

Jul 28, 2021
SELL
$173.96 - $197.97 $13,047 - $14,847
-75 Reduced 0.51%
14,601 $2.89 Million
Q1 2021

May 04, 2021
SELL
$147.69 - $178.13 $40,319 - $48,629
-273 Reduced 1.83%
14,676 $2.52 Million
Q4 2020

Jan 27, 2021
SELL
$126.66 - $153.17 $19,758 - $23,894
-156 Reduced 1.03%
14,949 $2.26 Million
Q3 2020

Nov 12, 2020
BUY
$122.51 - $141.14 $25,727 - $29,639
210 Added 1.41%
15,105 $1.94 Million
Q2 2020

Aug 18, 2020
SELL
$93.87 - $130.77 $19,712 - $27,461
-210 Reduced 1.39%
14,895 $1.84 Million
Q1 2020

May 18, 2020
SELL
$85.42 - $139.06 $30,324 - $49,366
-355 Reduced 2.3%
15,105 $1.48 Million
Q4 2019

Feb 11, 2020
BUY
$107.74 - $125.35 $49,021 - $57,034
455 Added 3.03%
15,460 $1.88 Million
Q3 2019

Nov 05, 2019
BUY
$105.36 - $120.09 $28,447 - $32,424
270 Added 1.83%
15,005 $1.71 Million
Q2 2019

Aug 19, 2019
SELL
$99.42 - $109.76 $66,114 - $72,990
-665 Reduced 4.32%
14,735 $1.62 Million
Q1 2019

May 08, 2019
SELL
$88.81 - $102.85 $17,229 - $19,952
-194 Reduced 1.24%
15,400 $1.54 Million
Q4 2018

Mar 01, 2019
BUY
$84.95 - $111.78 $10,703 - $14,084
126 Added 0.81%
15,594 $1.44 Million
Q3 2018

Nov 19, 2018
BUY
$107.73 - $124.81 $6,894 - $7,987
64 Added 0.42%
15,468 $1.69 Million
Q2 2018

Aug 15, 2018
SELL
$104.38 - $126.24 $12,421 - $15,022
-119 Reduced 0.77%
15,404 $1.79 Million
Q1 2018

May 16, 2018
BUY
$101.99 - $119.99 $22,845 - $26,877
224 Added 1.46%
15,523 $1.68 Million
Q4 2017

Feb 20, 2018
BUY
$90.68 - $105.36 $8,614 - $10,009
95 Added 0.62%
15,299 $1.61 Million
Q3 2017

Nov 15, 2017
BUY
$82.13 - $90.65 $1.25 Million - $1.38 Million
15,204
15,204 $1.38 Million

Others Institutions Holding TROW

# of Institutions
1,202
Shares Held
165M
Call Options Held
2.18M
Put Options Held
2.14M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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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