A detailed history of Partnership Wealth Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Partnership Wealth Management, LLC holds 10,457 shares of TROW stock, worth $1.21 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
10,457
Previous 12,546 16.65%
Holding current value
$1.21 Million
Previous $1.45 Billion 21.26%
% of portfolio
0.8%
Previous 1.07%

Shares

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

Oct 08, 2024

SELL
$101.71 - $120.75 $212,472 - $252,246
-2,089 Reduced 16.65%
10,457 $1.14 Billion
Q2 2024

Jul 03, 2024

SELL
$108.72 - $120.3 $523,921 - $579,725
-4,819 Reduced 27.75%
12,546 $1.45 Billion
Q1 2024

Apr 10, 2024

BUY
$104.74 - $121.92 $1.5 Million - $1.74 Million
14,285 Added 463.8%
17,365 $2.12 Billion
Q4 2023

Feb 07, 2024

BUY
$88.39 - $109.01 $272,241 - $335,750
3,080 New
3,080 $334 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 $26.1B
  • 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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