Symphony Financial, Ltd. Co. Price T Rowe Group Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 10,395 shares of TROW stock, worth $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,395

Previous 8,764 18.61%

Holding current value

$1.17 Million

Previous $1.01 Million 12.08%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$101.71 - $120.75 $165,889 - $196,943	1,631 Added 18.61%	10,395 $1.13 Million
Q2 2024 Jul 17, 2024	BUY	$108.72 - $120.3 $768,759 - $850,641	7,071 Added 417.66%	8,764 $1.01 Million
Q1 2024 Apr 17, 2024	SELL	$104.74 - $121.92 $573,975 - $668,121	-5,480 Reduced 76.4%	1,693 $206,000
Q4 2023 Jan 18, 2024	BUY	$88.39 - $109.01 $634,021 - $781,928	7,173 New	7,173 $772,000
Q2 2022 Jul 18, 2022	BUY	$106.09 - $155.76 $76,703 - $112,614	723 Added 4.32%	17,442 $2.02 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $410,909 - $596,286	3,056 Added 22.37%	16,719 $2.45 Million
Q4 2021 Jan 19, 2022	BUY	$188.5 - $221.29 $853,716 - $1 Million	4,529 Added 49.58%	13,663 $2.66 Million
Q3 2021 Oct 12, 2021	BUY	$196.7 - $223.87 $170,538 - $194,095	867 Added 10.49%	9,134 $1.84 Million
Q2 2021 Jul 13, 2021	BUY	$173.96 - $197.97 $92,198 - $104,924	530 Added 6.85%	8,267 $1.63 Million
Q1 2021 Apr 15, 2021	BUY	$147.69 - $178.13 $73,992 - $89,243	501 Added 6.92%	7,737 $1.37 Million
Q4 2020 Jan 13, 2021	BUY	$126.66 - $153.17 $190,116 - $229,908	1,501 Added 26.17%	7,236 $1.07 Million
Q3 2020 Oct 09, 2020	BUY	$122.51 - $141.14 $702,594 - $809,437	5,735 New	5,735 $735,000

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

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 $25.4B
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...

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Symphony Financial, Ltd. Co. Price T Rowe Group Inc Transaction History