Baird Financial Group, Inc. Price T Rowe Group Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 161,242 shares of TROW stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,242

Previous 196,896 18.11%

Holding current value

$19.3 Million

Previous $22.7 Million 22.64%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $3.63 Million - $4.31 Million	-35,654 Reduced 18.11%	161,242 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $1.97 Million - $2.18 Million	-18,144 Reduced 8.44%	196,896 $22.7 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $2.03 Million - $2.36 Million	19,387 Added 9.91%	215,040 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $1.72 Million - $2.12 Million	19,423 Added 11.02%	195,653 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $1.4 Million - $1.72 Million	13,576 Added 8.35%	176,230 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $4.57 Million - $5.05 Million	-44,009 Reduced 21.3%	162,654 $18.2 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $217,727 - $266,898	2,073 Added 1.01%	206,663 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $681,619 - $858,499	6,491 Added 4.17%	162,121 $17 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $3.04 Million - $4.47 Million	28,698 Added 22.61%	155,630 $17.7 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $3.39 Million - $4.91 Million	25,179 Added 24.75%	126,932 $19.2 Million
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $1.17 Million - $1.38 Million	-6,228 Reduced 5.77%	101,753 $20 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $740,575 - $842,870	3,765 Added 3.61%	107,981 $21.2 Million
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $199,184 - $226,675	-1,145 Reduced 1.09%	104,216 $20.6 Million
Q1 2021 May 13, 2021	SELL	$147.69 - $178.13 $33,821 - $40,791	-229 Reduced 0.22%	105,361 $18.1 Million
Q4 2020 Feb 11, 2021	BUY	$126.66 - $153.17 $460,155 - $556,466	3,633 Added 3.56%	105,590 $16 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $1.5 Million - $1.72 Million	12,212 Added 13.61%	101,957 $13.1 Million
Q2 2020 Oct 22, 2020	BUY	$93.87 - $130.77 $2.11 Million - $2.93 Million	22,442 Added 33.34%	89,745 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$93.87 - $130.77 $110,015 - $153,262	-1,172 Reduced 1.71%	67,303 $8.22 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $192,280 - $313,024	2,251 Added 3.4%	68,475 $6.69 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $139,415 - $162,202	1,294 Added 1.99%	66,224 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $244,751 - $278,969	2,323 Added 3.71%	64,930 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $2.57 Million - $2.84 Million	25,831 Added 70.24%	62,607 $6.87 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $303,108 - $351,027	3,413 Added 10.23%	36,776 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $127,594 - $167,893	1,502 Added 4.71%	33,363 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$107.73 - $124.81 $726,207 - $841,344	6,741 Added 26.84%	31,861 $3.5 Million
Q2 2018 Aug 13, 2018	BUY	$104.38 - $126.24 $1.1 Million - $1.33 Million	10,496 Added 71.77%	25,120 $2.92 Million
Q1 2018 May 14, 2018	SELL	$101.99 - $119.99 $97,808 - $115,070	-959 Reduced 6.15%	14,624 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$90.68 - $105.36 $91,405 - $106,202	1,008 Added 6.92%	15,583 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$82.13 - $90.65 $1.39 Million - $1.53 Million	-16,908 Reduced 53.71%	14,575 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,483	31,483 $2.34 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
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...

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Baird Financial Group, Inc. Price T Rowe Group Inc Transaction History