A detailed history of Trustcore Financial Services, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 303 shares of TROW stock, worth $35,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303
Previous 271 11.81%
Holding current value
$35,472
Previous $28,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $3,129 - $4,266
32 Added 11.81%
303 $33,000
Q3 2022

Nov 03, 2022

BUY
$105.01 - $132.26 $315 - $396
3 Added 1.12%
271 $28,000
Q2 2022

Jul 26, 2022

BUY
$106.09 - $155.76 $318 - $467
3 Added 1.13%
268 $30,000
Q1 2022

May 09, 2022

BUY
$134.46 - $195.12 $134 - $195
1 Added 0.38%
265 $40,000
Q4 2021

Feb 09, 2022

BUY
$188.5 - $221.29 $377 - $442
2 Added 0.76%
264 $52,000
Q3 2021

Nov 08, 2021

BUY
$196.7 - $223.87 $5,507 - $6,268
28 Added 11.97%
262 $52,000
Q2 2021

Aug 02, 2021

BUY
$173.96 - $197.97 $173 - $197
1 Added 0.43%
234 $46,000
Q1 2021

Apr 30, 2021

SELL
$147.69 - $178.13 $14,769 - $17,813
-100 Reduced 30.03%
233 $40,000
Q4 2020

Feb 04, 2021

BUY
$126.66 - $153.17 $13,045 - $15,776
103 Added 44.78%
333 $50,000
Q1 2020

May 07, 2020

SELL
$85.42 - $139.06 $5,552 - $9,038
-65 Reduced 22.03%
230 $22,000
Q4 2019

Jan 30, 2020

SELL
$107.74 - $125.35 $1,400 - $1,629
-13 Reduced 4.22%
295 $36,000
Q3 2019

Oct 30, 2019

BUY
$105.36 - $120.09 $1,369 - $1,561
13 Added 4.41%
308 $35,000
Q1 2019

May 07, 2019

BUY
$88.81 - $102.85 $20,426 - $23,655
230 Added 353.85%
295 $30,000
Q2 2018

Jul 30, 2018

BUY
$104.38 - $126.24 $6,784 - $8,205
65 New
65 $8,000

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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