A detailed history of Private Wealth Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 5,525 shares of TROW stock, worth $633,662. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,525
Previous 3,300 67.42%
Holding current value
$633,662
Previous $380,000 58.16%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$101.71 - $120.75 $226,304 - $268,668
2,225 Added 67.42%
5,525 $601,000
Q2 2024

Aug 07, 2024

BUY
$108.72 - $120.3 $10,872 - $12,030
100 Added 3.13%
3,300 $380,000
Q1 2024

May 08, 2024

SELL
$104.74 - $121.92 $617,966 - $719,328
-5,900 Reduced 64.84%
3,200 $390,000
Q4 2023

Feb 02, 2024

SELL
$88.39 - $109.01 $2,209 - $2,725
-25 Reduced 0.27%
9,100 $979,000
Q2 2023

Aug 03, 2023

SELL
$103.8 - $114.69 $5,190 - $5,734
-50 Reduced 0.54%
9,125 $1.02 Million
Q1 2023

May 03, 2023

BUY
$105.03 - $128.75 $963,650 - $1.18 Million
9,175 New
9,175 $1.04 Million
Q1 2021

May 04, 2021

SELL
$147.69 - $178.13 $590,760 - $712,520
-4,000 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$82.13 - $90.65 $328,520 - $362,600
4,000
4,000 $363,000

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 $25.9B
  • 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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