A detailed history of New York Life Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 29,569 shares of TROW stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,569
Previous 30,646 3.51%
Holding current value
$3.38 Million
Previous $3.53 Million 8.86%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$101.71 - $120.75 $109,541 - $130,047
-1,077 Reduced 3.51%
29,569 $3.22 Million
Q2 2024

Aug 05, 2024

BUY
$108.72 - $120.3 $8,697 - $9,624
80 Added 0.26%
30,646 $3.53 Million
Q1 2024

May 03, 2024

SELL
$104.74 - $121.92 $115,528 - $134,477
-1,103 Reduced 3.48%
30,566 $3.73 Million
Q4 2023

Feb 05, 2024

SELL
$88.39 - $109.01 $31,378 - $38,698
-355 Reduced 1.11%
31,669 $3.41 Million
Q3 2023

Nov 07, 2023

BUY
$103.3 - $126.79 $18,077 - $22,188
175 Added 0.55%
32,024 $3.36 Million
Q2 2023

Aug 04, 2023

BUY
$103.8 - $114.69 $6,331 - $6,996
61 Added 0.19%
31,849 $3.57 Million
Q1 2023

May 08, 2023

BUY
$105.03 - $128.75 $20,270 - $24,848
193 Added 0.61%
31,788 $3.59 Million
Q4 2022

Feb 10, 2023

SELL
$97.8 - $133.34 $27,775 - $37,868
-284 Reduced 0.89%
31,595 $3.45 Million
Q3 2022

Nov 10, 2022

SELL
$105.01 - $132.26 $13,651 - $17,193
-130 Reduced 0.41%
31,879 $3.35 Million
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $3.4 Million - $4.99 Million
32,009 New
32,009 $3.64 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 $25.8B
  • 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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