A detailed history of Leavell Investment Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,899 shares of TROW stock, worth $339,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,899
Previous 2,898 0.03%
Holding current value
$339,385
Previous $334,000 5.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$101.71 - $120.75 $101 - $120
1 Added 0.03%
2,899 $315,000
Q2 2024

Jul 17, 2024

SELL
$108.72 - $120.3 $43,488 - $48,120
-400 Reduced 12.13%
2,898 $334,000
Q1 2024

Apr 24, 2024

BUY
$104.74 - $121.92 $11,102 - $12,923
106 Added 3.32%
3,298 $402,000
Q4 2022

Jan 17, 2023

BUY
$97.8 - $133.34 $2,053 - $2,800
21 Added 0.66%
3,192 $348,000
Q3 2022

Oct 17, 2022

SELL
$105.01 - $132.26 $10,501 - $13,226
-100 Reduced 3.06%
3,171 $333,000
Q2 2022

Jul 28, 2022

SELL
$106.09 - $155.76 $21,218 - $31,152
-200 Reduced 5.76%
3,271 $372,000
Q1 2022

Apr 21, 2022

BUY
$134.46 - $195.12 $40,338 - $58,536
300 Added 9.46%
3,471 $525,000
Q4 2021

Jan 20, 2022

SELL
$188.5 - $221.29 $395,850 - $464,709
-2,100 Reduced 39.84%
3,171 $624,000
Q3 2021

Oct 26, 2021

BUY
$196.7 - $223.87 $393,400 - $447,740
2,000 Added 61.14%
5,271 $1.04 Million
Q1 2020

Apr 16, 2020

SELL
$85.42 - $139.06 $12,813 - $20,859
-150 Reduced 4.38%
3,271 $319,000
Q1 2019

Apr 16, 2019

SELL
$88.81 - $102.85 $53,286 - $61,710
-600 Reduced 14.92%
3,421 $343,000
Q4 2018

Jan 24, 2019

BUY
$84.95 - $111.78 $10,278 - $13,525
121 Added 3.1%
4,021 $371,000
Q3 2017

Oct 25, 2017

BUY
$82.13 - $90.65 $320,307 - $353,535
3,900
3,900 $354,000

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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