A detailed history of Sachetta, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sachetta, LLC holds 1,191 shares of TROW stock, worth $121,148. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,191
Previous 1,051 13.32%
Holding current value
$121,148
Previous $101 Million 20.55%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2025

BUY
$98.67 - $111.52 $13,813 - $15,612
140 Added 13.32%
1,191 $122 Million
Q2 2025

Jul 23, 2025

SELL
$80.27 - $98.06 $54,101 - $66,092
-674 Reduced 39.07%
1,051 $101 Million
Q1 2025

May 02, 2025

SELL
$91.57 - $116.93 $31,957 - $40,808
-349 Reduced 16.83%
1,725 $158 Million
Q4 2024

Jan 21, 2025

SELL
$106.48 - $124.69 $9,476 - $11,097
-89 Reduced 4.11%
2,074 $235 Million
Q3 2024

Nov 08, 2024

BUY
$101.71 - $120.75 $42,413 - $50,352
417 Added 23.88%
2,163 $236 Million
Q2 2024

Aug 07, 2024

SELL
$108.72 - $120.3 $10,437 - $11,548
-96 Reduced 5.21%
1,746 $197 Million
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $162,814 - $200,796
1,842 New
1,842 $198 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 $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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