A detailed history of Nvwm, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nvwm, LLC holds 4,496 shares of TROW stock, worth $526,346. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,496
Previous 4,401 2.16%
Holding current value
$526,346
Previous $507,000 3.55%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 29, 2024

BUY
$101.71 - $120.75 $9,662 - $11,471
95 Added 2.16%
4,496 $489,000
Q2 2024

Aug 13, 2024

SELL
$108.72 - $120.3 $61,100 - $67,608
-562 Reduced 11.32%
4,401 $507,000
Q1 2024

May 06, 2024

BUY
$104.74 - $121.92 $107,044 - $124,602
1,022 Added 25.93%
4,963 $605,000
Q4 2023

Feb 07, 2024

SELL
$88.39 - $109.01 $47,553 - $58,647
-538 Reduced 12.01%
3,941 $424,000
Q3 2023

Oct 30, 2023

BUY
$103.3 - $126.79 $5,371 - $6,593
52 Added 1.17%
4,479 $469,000
Q2 2023

Aug 08, 2023

SELL
$103.8 - $114.69 $415 - $458
-4 Reduced 0.09%
4,427 $495,000
Q1 2023

May 11, 2023

BUY
$105.03 - $128.75 $79,612 - $97,592
758 Added 20.64%
4,431 $500,000
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $29,242 - $39,868
-299 Reduced 7.53%
3,673 $400,000
Q3 2022

Nov 15, 2022

BUY
$105.01 - $132.26 $6,615 - $8,332
63 Added 1.61%
3,972 $417,000
Q2 2022

Aug 04, 2022

BUY
$106.09 - $155.76 $21,111 - $30,996
199 Added 5.36%
3,909 $444,000
Q1 2022

May 11, 2022

BUY
$134.46 - $195.12 $353,629 - $513,165
2,630 Added 243.52%
3,710 $561,000
Q4 2020

Feb 09, 2021

BUY
$126.66 - $153.17 $136,792 - $165,423
1,080 New
1,080 $164,000

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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