A detailed history of Ov Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ov Management LLC holds 14,333 shares of TROW stock, worth $1.33 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
14,333
Previous 13,170 8.83%
Holding current value
$1.33 Million
Previous $1.43 Billion 12.99%
% of portfolio
0.75%
Previous 0.95%

Shares

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

Feb 12, 2025

BUY
$106.48 - $124.69 $123,836 - $145,014
1,163 Added 8.83%
14,333 $1.62 Billion
Q3 2024

Nov 12, 2024

BUY
$101.71 - $120.75 $111,881 - $132,825
1,100 Added 9.11%
13,170 $1.43 Billion
Q2 2024

Aug 08, 2024

BUY
$108.72 - $120.3 $18,482 - $20,451
170 Added 1.43%
12,070 $1.39 Billion
Q4 2023

Feb 12, 2024

BUY
$88.39 - $109.01 $1.05 Million - $1.3 Million
11,900 New
11,900 $1.28 Billion

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 $21B
  • 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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