A detailed history of Park Avenue Securities LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,895 shares of TROW stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,895
Previous 5,981 82.16%
Holding current value
$1.11 Million
Previous $614,000 81.6%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026

BUY
$101.07 - $106.13 $496,657 - $521,522
4,914 Added 82.16%
10,895 $1.12 Million
Q3 2025

Oct 23, 2025

BUY
$98.67 - $111.52 $76,271 - $86,204
773 Added 14.84%
5,981 $614,000
Q2 2025

Jul 14, 2025

BUY
$80.27 - $98.06 $26,408 - $32,261
329 Added 6.74%
5,208 $503,000
Q1 2025

Apr 14, 2025

BUY
$91.57 - $116.93 $63,274 - $80,798
691 Added 16.5%
4,879 $448,000
Q4 2024

Jan 14, 2025

BUY
$106.48 - $124.69 $445,938 - $522,201
4,188 New
4,188 $474,000
Q1 2020

Apr 28, 2020

SELL
$85.42 - $139.06 $248,999 - $405,359
-2,915 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$107.74 - $125.35 $13,575 - $15,794
-126 Reduced 4.14%
2,915 $355,000
Q3 2019

Oct 18, 2019

BUY
$105.36 - $120.09 $5,478 - $6,244
52 Added 1.74%
3,041 $347,000
Q2 2019

Jul 26, 2019

BUY
$99.42 - $109.76 $297,166 - $328,072
2,989 New
2,989 $328,000

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 $23B
  • 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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