Roberts Glore & CO Inc Price T Rowe Group Inc Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 1,875 shares of TROW stock, worth $216,881. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,875

Previous 2,165 13.39%

Holding current value

$216,881

Previous $249,000 18.07%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $29,495 - $35,017	-290 Reduced 13.39%	1,875 $204,000
Q4 2023 Feb 12, 2024	SELL	$88.39 - $109.01 $76,722 - $94,620	-868 Reduced 28.62%	2,165 $233,000
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $23,242 - $28,527	-225 Reduced 6.91%	3,033 $318,000
Q1 2022 May 02, 2022	SELL	$134.46 - $195.12 $54,321 - $78,828	-404 Reduced 11.03%	3,258 $493,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $42,412 - $49,790	-225 Reduced 5.79%	3,662 $720,000
Q1 2021 May 06, 2021	BUY	$147.69 - $178.13 $59,666 - $71,964	404 Added 11.6%	3,887 $667,000
Q4 2020 Feb 09, 2021	SELL	$126.66 - $153.17 $17,985 - $21,750	-142 Reduced 3.92%	3,483 $527,000
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $118,514 - $137,885	1,100 Added 43.56%	3,625 $441,000
Q1 2019 May 14, 2019	SELL	$88.81 - $102.85 $19,982 - $23,141	-225 Reduced 8.18%	2,525 $253,000
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $38,227 - $50,301	-450 Reduced 14.06%	2,750 $254,000
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $20,876 - $25,248	-200 Reduced 5.88%	3,200 $371,000
Q4 2017 Feb 09, 2018	SELL	$90.68 - $105.36 $45,340 - $52,680	-500 Reduced 12.82%	3,400 $357,000
Q3 2017 Nov 08, 2017	BUY	$82.13 - $90.65 $41,065 - $45,325	500 Added 14.71%	3,900 $354,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,400	3,400 $252,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

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...

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Roberts Glore & CO Inc Price T Rowe Group Inc Transaction History