A detailed history of Lumature Wealth Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 2,089 shares of TROW stock, worth $244,559. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,089
Previous 2,085 0.19%
Holding current value
$244,559
Previous $235,000 0.43%
% of portfolio
0.14%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $415 - $458
4 Added 0.19%
2,089 $234,000
Q1 2023

May 15, 2023

BUY
$105.03 - $128.75 $17,960 - $22,016
171 Added 8.93%
2,085 $235,000
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $18,288 - $24,934
-187 Reduced 8.9%
1,914 $208,000
Q3 2022

Nov 10, 2022

BUY
$105.01 - $132.26 $10,080 - $12,696
96 Added 4.79%
2,101 $221,000
Q2 2022

Aug 10, 2022

SELL
$106.09 - $155.76 $2,015 - $2,959
-19 Reduced 0.94%
2,005 $228,000
Q1 2022

May 13, 2022

SELL
$134.46 - $195.12 $315,443 - $457,751
-2,346 Reduced 53.68%
2,024 $306,000
Q4 2021

Feb 10, 2022

BUY
$188.5 - $221.29 $81,997 - $96,261
435 Added 11.05%
4,370 $859,000
Q3 2021

Oct 29, 2021

BUY
$196.7 - $223.87 $62,353 - $70,966
317 Added 8.76%
3,935 $774,000
Q2 2021

Aug 10, 2021

BUY
$173.96 - $197.97 $131,513 - $149,665
756 Added 26.42%
3,618 $716,000
Q1 2021

May 11, 2021

BUY
$147.69 - $178.13 $71,481 - $86,214
484 Added 20.35%
2,862 $491,000
Q4 2020

Feb 08, 2021

BUY
$126.66 - $153.17 $301,197 - $364,238
2,378 New
2,378 $360,000

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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