A detailed history of Retirement Planning CO Of New England, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 3,919 shares of TROW stock, worth $458,797. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,919
Previous 3,672 6.73%
Holding current value
$458,797
Previous $423,000 0.71%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 12, 2024

BUY
$101.71 - $120.75 $25,122 - $29,825
247 Added 6.73%
3,919 $426,000
Q2 2024

Aug 08, 2024

SELL
$108.72 - $120.3 $4,783 - $5,293
-44 Reduced 1.18%
3,672 $423,000
Q1 2024

May 06, 2024

BUY
$104.74 - $121.92 $18,643 - $21,701
178 Added 5.03%
3,716 $453,000
Q4 2023

Feb 12, 2024

BUY
$88.39 - $109.01 $17,147 - $21,147
194 Added 5.8%
3,538 $381,000
Q3 2023

Nov 13, 2023

SELL
$103.3 - $126.79 $44,935 - $55,153
-435 Reduced 11.51%
3,344 $350,000
Q2 2023

Aug 11, 2023

BUY
$103.8 - $114.69 $11,002 - $12,157
106 Added 2.89%
3,779 $423,000
Q1 2023

Apr 21, 2023

BUY
$105.03 - $128.75 $61,442 - $75,318
585 Added 18.94%
3,673 $414,000
Q4 2022

Feb 03, 2023

BUY
$97.8 - $133.34 $10,953 - $14,934
112 Added 3.76%
3,088 $336,000
Q3 2022

Oct 19, 2022

BUY
$105.01 - $132.26 $50,299 - $63,352
479 Added 19.18%
2,976 $312,000
Q2 2022

Aug 12, 2022

BUY
$106.09 - $155.76 $66,094 - $97,038
623 Added 33.24%
2,497 $283,000
Q1 2022

May 06, 2022

BUY
$134.46 - $195.12 $244,851 - $355,313
1,821 Added 3435.85%
1,874 $283,000
Q4 2021

Feb 08, 2022

BUY
$188.5 - $221.29 $9,990 - $11,728
53 New
53 $10,000

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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