A detailed history of Trh Financial, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Trh Financial, LLC holds 60,818 shares of TROW stock, worth $6.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
60,818
Previous 57,410 5.94%
Holding current value
$6.8 Million
Previous $8.68 Million 20.39%
% of portfolio
2.32%
Previous 2.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022

BUY
$106.09 - $155.76 $361,554 - $530,830
3,408 Added 5.94%
60,818 $6.91 Million
Q1 2022

Apr 11, 2022

BUY
$134.46 - $195.12 $2.6 Million - $3.78 Million
19,360 Added 50.88%
57,410 $8.68 Million
Q4 2021

Jan 18, 2022

BUY
$188.5 - $221.29 $1.02 Million - $1.2 Million
5,416 Added 16.6%
38,050 $7.48 Million
Q3 2021

Oct 18, 2021

BUY
$196.7 - $223.87 $1.21 Million - $1.37 Million
6,128 Added 23.12%
32,634 $6.42 Million
Q2 2021

Jul 16, 2021

BUY
$173.96 - $197.97 $898,851 - $1.02 Million
5,167 Added 24.21%
26,506 $5.25 Million
Q1 2021

Apr 12, 2021

BUY
$147.69 - $178.13 $251,368 - $303,177
1,702 Added 8.67%
21,339 $3.66 Million
Q4 2020

Jan 20, 2021

BUY
$126.66 - $153.17 $266,872 - $322,729
2,107 Added 12.02%
19,637 $2.97 Million
Q3 2020

Oct 14, 2020

BUY
$122.51 - $141.14 $265,846 - $306,273
2,170 Added 14.13%
17,530 $2.25 Million
Q2 2020

Aug 05, 2020

BUY
$93.87 - $130.77 $437,058 - $608,865
4,656 Added 43.5%
15,360 $1.91 Million
Q4 2019

Jan 21, 2020

BUY
$107.74 - $125.35 $1.15 Million - $1.34 Million
10,704 New
10,704 $1.35 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 $25.2B
  • 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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