A detailed history of Verity Asset Management, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 10,367 shares of TROW stock, worth $1.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
10,367
Previous 6,073 70.71%
Holding current value
$1.21 Million
Previous $700 Million 61.81%
% of portfolio
0.43%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$101.71 - $120.75 $436,742 - $518,500
4,294 Added 70.71%
10,367 $1.13 Billion
Q2 2024

Aug 08, 2024

BUY
$108.72 - $120.3 $5,109 - $5,654
47 Added 0.78%
6,073 $700 Million
Q1 2024

May 28, 2024

BUY
$104.74 - $121.92 $29,641 - $34,503
283 Added 4.93%
6,026 $735 Million
Q4 2023

Feb 08, 2024

BUY
$88.39 - $109.01 $57,011 - $70,311
645 Added 12.65%
5,743 $618 Million
Q3 2023

Nov 22, 2023

BUY
$103.3 - $126.79 $220,545 - $270,696
2,135 Added 72.06%
5,098 $535 Million
Q2 2023

Aug 15, 2023

SELL
$103.8 - $114.69 $161,824 - $178,801
-1,559 Reduced 34.48%
2,963 $332 Million
Q1 2023

May 24, 2023

BUY
$105.03 - $128.75 $146,726 - $179,863
1,397 Added 44.7%
4,522 $511 Million
Q4 2022

Feb 14, 2023

SELL
$97.8 - $133.34 $35,990 - $49,069
-368 Reduced 10.54%
3,125 $341 Million
Q3 2022

Nov 15, 2022

SELL
$105.01 - $132.26 $59,750 - $75,255
-569 Reduced 14.01%
3,493 $367 Million
Q1 2022

May 23, 2022

SELL
$134.46 - $195.12 $7.1 Million - $10.3 Million
-52,802 Reduced 92.86%
4,062 $615,000
Q1 2022

May 12, 2022

BUY
$134.46 - $195.12 $7.22 Million - $10.5 Million
53,669 Added 1679.78%
56,864 $572,000
Q4 2021

Feb 08, 2022

BUY
$188.5 - $221.29 $60,131 - $70,591
319 Added 11.09%
3,195 $628,000
Q3 2021

Nov 10, 2021

BUY
$196.7 - $223.87 $3,737 - $4,253
19 Added 0.67%
2,876 $566,000
Q2 2021

Aug 04, 2021

BUY
$173.96 - $197.97 $6,436 - $7,324
37 Added 1.31%
2,857 $566,000
Q1 2021

May 10, 2021

SELL
$147.69 - $178.13 $1,181 - $1,425
-8 Reduced 0.28%
2,820 $484,000
Q3 2020

Nov 13, 2020

SELL
$122.51 - $141.14 $30,014 - $34,579
-245 Reduced 7.97%
2,828 $363,000
Q2 2020

Nov 13, 2020

SELL
$93.87 - $130.77 $103,163 - $143,716
-1,099 Reduced 26.34%
3,073 $345,000
Q1 2020

May 18, 2020

BUY
$85.42 - $139.06 $4,698 - $7,648
55 Added 1.34%
4,172 $407,000
Q4 2019

Feb 11, 2020

SELL
$107.74 - $125.35 $63,566 - $73,956
-590 Reduced 12.53%
4,117 $502,000
Q3 2019

Nov 01, 2019

BUY
$105.36 - $120.09 $21,598 - $24,618
205 Added 4.55%
4,707 $536,000
Q2 2019

Aug 08, 2019

BUY
$99.42 - $109.76 $262,965 - $290,315
2,645 Added 142.43%
4,502 $494,000
Q2 2019

Aug 06, 2019

SELL
$99.42 - $109.76 $81,126 - $89,564
-816 Reduced 30.53%
1,857 $212,000
Q1 2019

May 13, 2019

BUY
$88.81 - $102.85 $237,389 - $274,918
2,673 New
2,673 $268,000
Q4 2018

Feb 12, 2019

SELL
$84.95 - $111.78 $291,973 - $384,187
-3,437 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$107.73 - $124.81 $14,543 - $16,849
-135 Reduced 3.78%
3,437 $375,000
Q2 2018

Aug 07, 2018

BUY
$104.38 - $126.24 $42,691 - $51,632
409 Added 12.93%
3,572 $415,000
Q1 2018

May 02, 2018

SELL
$101.99 - $119.99 $130,343 - $153,347
-1,278 Reduced 28.78%
3,163 $342,000
Q4 2017

Feb 07, 2018

BUY
$90.68 - $105.36 $402,709 - $467,903
4,441
4,441 $473,000

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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