A detailed history of Martingale Asset Management L P transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 4,659 shares of TROW stock, worth $504,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,659
Previous 4,096 13.75%
Holding current value
$504,849
Previous $446,000 17.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025

BUY
$106.48 - $124.69 $59,948 - $70,200
563 Added 13.75%
4,659 $526,000
Q3 2024

Nov 14, 2024

BUY
$101.71 - $120.75 $416,604 - $494,592
4,096 New
4,096 $446,000
Q2 2022

Aug 11, 2022

SELL
$106.09 - $155.76 $881,607 - $1.29 Million
-8,310 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$134.46 - $195.12 $27,160 - $39,414
-202 Reduced 2.37%
8,310 $1.26 Million
Q4 2021

Feb 11, 2022

BUY
$188.5 - $221.29 $565 - $663
3 Added 0.04%
8,512 $1.67 Million
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $59,010 - $67,161
300 Added 3.65%
8,509 $1.67 Million
Q2 2021

Aug 13, 2021

BUY
$173.96 - $197.97 $1.43 Million - $1.63 Million
8,209 New
8,209 $1.63 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 $24.5B
  • 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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