A detailed history of Studio Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Studio Investment Management LLC holds 779 shares of TROW stock, worth $91,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares
779
Previous 779 -0.0%
Holding current value
$91,197
Previous $89,000 5.62%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$108.72 - $120.3 $3,261 - $3,609
-30 Reduced 3.71%
779 $89,000
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $1.67 Million - $1.95 Million
-15,963 Reduced 95.18%
809 $98,000
Q4 2023

Feb 15, 2024

BUY
$88.39 - $109.01 $245,547 - $302,829
2,778 Added 19.85%
16,772 $1.81 Million
Q3 2023

Nov 15, 2023

BUY
$103.3 - $126.79 $303,082 - $372,001
2,934 Added 26.53%
13,994 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$103.8 - $114.69 $75,255 - $83,150
725 Added 7.01%
11,060 $1.24 Million
Q1 2023

May 15, 2023

SELL
$105.03 - $128.75 $42,537 - $52,143
-405 Reduced 3.77%
10,335 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $4,401 - $6,000
45 Added 0.42%
10,740 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $962,416 - $1.21 Million
9,165 Added 599.02%
10,695 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $162,317 - $238,312
1,530 New
1,530 $174,000

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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