Baldwin Investment Management, LLC Price T Rowe Group Inc Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 5,102 shares of TROW stock, worth $627,392. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,102

Previous 5,102 -0.0%

Holding current value

$627,392

Previous $588,000 5.61%

% of portfolio

0.14%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $5,341 - $6,217	-51 Reduced 0.99%	5,102 $622,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $315 - $386	3 Added 0.06%	5,153 $581,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $28,275 - $33,193	-150 Reduced 2.83%	5,150 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $39,340 - $44,774	-200 Reduced 3.64%	5,300 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $86,980 - $98,985	-500 Reduced 8.33%	5,500 $1.09 Million
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $47,999 - $57,892	-325 Reduced 5.14%	6,000 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $75,996 - $91,901	-600 Reduced 8.66%	6,325 $958,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $119,447 - $137,611	-975 Reduced 12.34%	6,925 $888,000
Q2 2020 Jul 27, 2020	SELL	$93.87 - $130.77 $65,709 - $91,539	-700 Reduced 8.14%	7,900 $976,000
Q1 2020 May 12, 2020	SELL	$85.42 - $139.06 $8,542 - $13,906	-100 Reduced 1.15%	8,600 $840,000
Q4 2019 Feb 10, 2020	SELL	$107.74 - $125.35 $21,548 - $25,070	-200 Reduced 2.25%	8,700 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$105.36 - $120.09 $21,072 - $24,018	-200 Reduced 2.2%	8,900 $1.02 Million
Q2 2019 Aug 06, 2019	SELL	$99.42 - $109.76 $39,768 - $43,904	-400 Reduced 4.21%	9,100 $998,000
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $8,495 - $11,178	-100 Reduced 1.04%	9,500 $877,000
Q3 2018 Nov 09, 2018	SELL	$107.73 - $124.81 $32,319 - $37,443	-300 Reduced 3.03%	9,600 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$104.38 - $126.24 $1.03 Million - $1.25 Million	9,900 New	9,900 $1.15 Million

Others Institutions Holding TROW

# of Institutions

1,180

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 $27.8B
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...

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Baldwin Investment Management, LLC Price T Rowe Group Inc Transaction History