A detailed history of Wakefield Asset Management Lllp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 4,087 shares of TROW stock, worth $448,997. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,087
Holding current value
$448,997
% of portfolio
0.17%

Shares

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

Aug 05, 2024

BUY
$108.72 - $120.3 $444,338 - $491,666
4,087 New
4,087 $471,000
Q4 2021

Feb 01, 2022

SELL
$188.5 - $221.29 $242,222 - $284,357
-1,285 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$196.7 - $223.87 $83,597 - $95,144
-425 Reduced 24.85%
1,285 $253,000
Q2 2021

Aug 10, 2021

SELL
$173.96 - $197.97 $6,436 - $7,324
-37 Reduced 2.12%
1,710 $339,000
Q1 2021

May 11, 2021

SELL
$147.69 - $178.13 $11,667 - $14,072
-79 Reduced 4.33%
1,747 $300,000
Q4 2020

Feb 08, 2021

BUY
$126.66 - $153.17 $2,659 - $3,216
21 Added 1.16%
1,826 $276,000
Q3 2020

Oct 23, 2020

BUY
$122.51 - $141.14 $1,347 - $1,552
11 Added 0.61%
1,805 $231,000
Q2 2020

Jul 28, 2020

BUY
$93.87 - $130.77 $168,402 - $234,601
1,794 New
1,794 $222,000
Q1 2020

May 12, 2020

SELL
$85.42 - $139.06 $1.66 Million - $2.71 Million
-19,490 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$107.74 - $125.35 $263,424 - $306,480
-2,445 Reduced 11.15%
19,490 $2.38 Million
Q3 2019

Oct 25, 2019

SELL
$105.36 - $120.09 $999,023 - $1.14 Million
-9,482 Reduced 30.18%
21,935 $2.51 Million
Q2 2019

Aug 13, 2019

BUY
$99.42 - $109.76 $3.12 Million - $3.45 Million
31,417 New
31,417 $3.45 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 $24.8B
  • 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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