A detailed history of Wetherby Asset Management Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,445 shares of TROW stock, worth $379,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,445
Previous 3,828 10.01%
Holding current value
$379,432
Previous $441,000 14.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$101.71 - $120.75 $38,954 - $46,247
-383 Reduced 10.01%
3,445 $375,000
Q2 2024

Aug 14, 2024

SELL
$108.72 - $120.3 $5,544 - $6,135
-51 Reduced 1.31%
3,828 $441,000
Q1 2024

May 15, 2024

SELL
$104.74 - $121.92 $6,598 - $7,680
-63 Reduced 1.6%
3,879 $472,000
Q4 2023

Feb 14, 2024

SELL
$88.39 - $109.01 $64,878 - $80,013
-734 Reduced 15.7%
3,942 $424,000
Q3 2023

Nov 14, 2023

SELL
$103.3 - $126.79 $41,836 - $51,349
-405 Reduced 7.97%
4,676 $490,000
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $75,151 - $83,035
-724 Reduced 12.47%
5,081 $569,000
Q1 2023

May 12, 2023

SELL
$105.03 - $128.75 $7,247 - $8,883
-69 Reduced 1.17%
5,805 $655,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $51,834 - $70,670
530 Added 9.92%
5,874 $640,000
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $164,235 - $206,854
-1,564 Reduced 22.64%
5,344 $561,000
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $79,673 - $116,975
751 Added 12.2%
6,908 $785,000
Q1 2022

May 16, 2022

BUY
$134.46 - $195.12 $50,691 - $73,560
377 Added 6.52%
6,157 $931,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $8,105 - $9,515
43 Added 0.75%
5,780 $1.14 Million
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $6,687 - $7,611
34 Added 0.6%
5,737 $1.13 Million
Q2 2021

Aug 16, 2021

BUY
$173.96 - $197.97 $12,699 - $14,451
73 Added 1.3%
5,703 $1.13 Million
Q1 2021

May 14, 2021

SELL
$147.69 - $178.13 $738 - $890
-5 Reduced 0.09%
5,630 $966,000
Q4 2020

Feb 11, 2021

BUY
$126.66 - $153.17 $699,163 - $845,498
5,520 Added 4800.0%
5,635 $853,000
Q3 2020

Dec 16, 2020

SELL
$122.51 - $141.14 $678,950 - $782,197
-5,542 Reduced 97.97%
115 $15,000
Q3 2020

Dec 16, 2020

SELL
$122.51 - $141.14 $16,661 - $19,195
-136 Reduced 2.35%
5,657 $725,000
Q3 2020

Nov 13, 2020

BUY
$122.51 - $141.14 $14,823 - $17,077
121 Added 2.13%
5,793 $743,000
Q2 2020

Aug 14, 2020

BUY
$93.87 - $130.77 $13,517 - $18,830
144 Added 2.6%
5,672 $700,000
Q1 2020

May 06, 2020

BUY
$85.42 - $139.06 $57,743 - $94,004
676 Added 13.93%
5,528 $540,000
Q4 2019

Jan 28, 2020

SELL
$107.74 - $125.35 $11,204 - $13,036
-104 Reduced 2.1%
4,852 $591,000
Q3 2019

Oct 31, 2019

BUY
$105.36 - $120.09 $16,436 - $18,734
156 Added 3.25%
4,956 $566,000
Q2 2019

Jul 25, 2019

SELL
$99.42 - $109.76 $182,336 - $201,299
-1,834 Reduced 27.65%
4,800 $526,000
Q1 2019

May 09, 2019

SELL
$88.81 - $102.85 $77,975 - $90,302
-878 Reduced 11.69%
6,634 $664,000
Q4 2018

Jan 30, 2019

BUY
$84.95 - $111.78 $13,167 - $17,325
155 Added 2.11%
7,512 $693,000
Q3 2018

Nov 07, 2018

BUY
$107.73 - $124.81 $48,263 - $55,914
448 Added 6.48%
7,357 $803,000
Q2 2018

Jul 24, 2018

BUY
$104.38 - $126.24 $1,565 - $1,893
15 Added 0.22%
6,909 $802,000
Q4 2017

Feb 09, 2018

BUY
$90.68 - $105.36 $8,433 - $9,798
93 Added 1.37%
6,894 $723,000
Q3 2017

Nov 13, 2017

BUY
$82.13 - $90.65 $558,566 - $616,510
6,801
6,801 $617,000

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 $24.9B
  • 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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