Rhumbline Advisers Price T Rowe Group Inc Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 457,012 shares of TROW stock, worth $46.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
457,012
Previous 470,067 2.78%
Holding current value
$46.5 Million
Previous $45.4 Million 3.41%
% of portfolio
0.04%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$98.67 - $111.52 $1.29 Million - $1.46 Million
-13,055 Reduced 2.78%
457,012 $46.9 Million
Q2 2025

Aug 12, 2025
BUY
$80.27 - $98.06 $1.31 Million - $1.6 Million
16,327 Added 3.6%
470,067 $45.4 Million
Q1 2025

Apr 08, 2025
BUY
$91.57 - $116.93 $1.53 Million - $1.95 Million
16,693 Added 3.82%
453,740 $41.7 Million
Q4 2024

May 29, 2025
SELL
$106.48 - $124.69 $1.78 Million - $2.08 Million
-16,693 Reduced 3.68%
437,047 $49.4 Million
Q4 2024

Jan 30, 2025
SELL
$106.48 - $124.69 $824,261 - $965,225
-7,741 Reduced 1.74%
437,047 $49.4 Million
Q3 2024

Nov 12, 2024
SELL
$101.71 - $120.75 $1.43 Million - $1.7 Million
-14,087 Reduced 3.07%
444,788 $48.5 Million
Q2 2024

Aug 01, 2024
SELL
$108.72 - $120.3 $1.47 Million - $1.62 Million
-13,477 Reduced 2.85%
458,875 $52.9 Million
Q1 2024

May 09, 2024
BUY
$104.74 - $121.92 $179,105 - $208,483
1,710 Added 0.36%
472,352 $57.6 Million
Q4 2023

Feb 08, 2024
BUY
$88.39 - $109.01 $585,848 - $722,518
6,628 Added 1.43%
470,642 $50.7 Million
Q3 2023

Nov 09, 2023
SELL
$103.3 - $126.79 $500,488 - $614,297
-4,845 Reduced 1.03%
464,014 $48.7 Million
Q2 2023

Aug 08, 2023
SELL
$103.8 - $114.69 $45,983 - $50,807
-443 Reduced 0.09%
468,859 $52.5 Million
Q1 2023

May 11, 2023
SELL
$105.03 - $128.75 $198,296 - $243,080
-1,888 Reduced 0.4%
469,302 $53 Million
Q4 2022

Feb 14, 2023
BUY
$97.8 - $133.34 $618,780 - $843,642
6,327 Added 1.36%
471,190 $51.4 Million
Q3 2022

Nov 10, 2022
SELL
$105.01 - $132.26 $2.3 Million - $2.9 Million
-21,939 Reduced 4.51%
464,863 $48.8 Million
Q2 2022

Aug 11, 2022
BUY
$106.09 - $155.76 $3.91 Million - $5.73 Million
36,811 Added 8.18%
486,802 $55.3 Million
Q1 2022

May 12, 2022
BUY
$134.46 - $195.12 $4.19 Million - $6.08 Million
31,177 Added 7.44%
449,991 $68 Million
Q4 2021

Feb 10, 2022
BUY
$188.5 - $221.29 $1.23 Million - $1.44 Million
6,505 Added 1.58%
418,814 $82.4 Million
Q3 2021

Nov 12, 2021
SELL
$196.7 - $223.87 $4.91 Million - $5.59 Million
-24,971 Reduced 5.71%
412,309 $81.1 Million
Q2 2021

Aug 05, 2021
SELL
$173.96 - $197.97 $2.69 Million - $3.06 Million
-15,479 Reduced 3.42%
437,280 $86.6 Million
Q1 2021

May 06, 2021
SELL
$147.69 - $178.13 $3.22 Million - $3.88 Million
-21,786 Reduced 4.59%
452,759 $77.7 Million
Q4 2020

Feb 10, 2021
SELL
$126.66 - $153.17 $6.02 Million - $7.28 Million
-47,508 Reduced 9.1%
474,545 $71.8 Million
Q3 2020

Nov 12, 2020
SELL
$122.51 - $141.14 $1.42 Million - $1.64 Million
-11,605 Reduced 2.17%
522,053 $66.9 Million
Q2 2020

Aug 13, 2020
BUY
$93.87 - $130.77 $219,561 - $305,871
2,339 Added 0.44%
533,658 $65.9 Million
Q1 2020

May 06, 2020
BUY
$85.42 - $139.06 $2.63 Million - $4.29 Million
30,829 Added 6.16%
531,319 $51.9 Million
Q4 2019

Feb 05, 2020
BUY
$107.74 - $125.35 $1.56 Million - $1.82 Million
14,493 Added 2.98%
500,490 $61 Million
Q3 2019

Oct 23, 2019
BUY
$105.36 - $120.09 $1.35 Million - $1.54 Million
12,845 Added 2.71%
485,997 $55.5 Million
Q2 2019

Aug 14, 2019
SELL
$99.42 - $109.76 $1.05 Million - $1.16 Million
-10,565 Reduced 2.18%
473,152 $51.9 Million
Q1 2019

May 01, 2019
SELL
$88.81 - $102.85 $866,163 - $1 Million
-9,753 Reduced 1.98%
483,717 $48.4 Million
Q4 2018

Jan 31, 2019
SELL
$84.95 - $111.78 $1.31 Million - $1.72 Million
-15,395 Reduced 3.03%
493,470 $45.6 Million
Q3 2018

Nov 07, 2018
SELL
$107.73 - $124.81 $1.88 Million - $2.18 Million
-17,488 Reduced 3.32%
508,865 $55.6 Million
Q2 2018

Aug 06, 2018
BUY
$104.38 - $126.24 $2.25 Million - $2.72 Million
21,584 Added 4.28%
526,353 $61.1 Million
Q1 2018

May 02, 2018
BUY
$101.99 - $119.99 $2.44 Million - $2.87 Million
23,911 Added 4.97%
504,769 $54.5 Million
Q4 2017

Feb 09, 2018
BUY
$90.68 - $105.36 $914,870 - $1.06 Million
10,089 Added 2.14%
480,858 $50.5 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $38.7 Million - $42.7 Million
470,769
470,769 $42.7 Million

Others Institutions Holding TROW

# of Institutions
1,244
Shares Held
174M
Call Options Held
1.75M
Put Options Held
1.4M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • 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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