A detailed history of Impact Partnership Wealth, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Impact Partnership Wealth, LLC holds 5,809 shares of TROW stock, worth $638,176. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,809
Previous 8,748 33.6%
Holding current value
$638,176
Previous $1.01 Billion 37.27%
% of portfolio
0.14%
Previous 0.27%

Shares

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

Oct 22, 2024

SELL
$101.71 - $120.75 $298,925 - $354,884
-2,939 Reduced 33.6%
5,809 $633 Million
Q2 2024

Aug 02, 2024

BUY
$108.72 - $120.3 $437,054 - $483,606
4,020 Added 85.03%
8,748 $1.01 Billion
Q1 2024

May 13, 2024

SELL
$104.74 - $121.92 $103,273 - $120,213
-986 Reduced 17.26%
4,728 $576 Million
Q4 2023

Feb 14, 2024

BUY
$88.39 - $109.01 $76,280 - $94,075
863 Added 17.79%
5,714 $615 Million
Q3 2023

Oct 17, 2023

BUY
$103.3 - $126.79 $180,981 - $222,136
1,752 Added 56.53%
4,851 $509 Million
Q2 2023

Jul 17, 2023

BUY
$103.8 - $114.69 $321,676 - $355,424
3,099 New
3,099 $347 Million

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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