A detailed history of Ballentine Partners, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,619 shares of TROW stock, worth $313,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,619
Holding current value
$313,860
% of portfolio
0.0%

Shares

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

Oct 23, 2024

BUY
$101.71 - $120.75 $266,378 - $316,244
2,619 New
2,619 $285,000
Q1 2024

Apr 11, 2024

SELL
$104.74 - $121.92 $36,344 - $42,306
-347 Reduced 17.31%
1,658 $202,000
Q4 2023

Jan 23, 2024

SELL
$88.39 - $109.01 $4.11 Million - $5.06 Million
-46,463 Reduced 95.86%
2,005 $215,000
Q3 2023

Oct 19, 2023

SELL
$103.3 - $126.79 $32,436 - $39,812
-314 Reduced 0.64%
48,468 $5.08 Million
Q2 2023

Jul 26, 2023

SELL
$103.8 - $114.69 $120,719 - $133,384
-1,163 Reduced 2.33%
48,782 $5.46 Million
Q1 2023

Apr 27, 2023

BUY
$105.03 - $128.75 $1.28 Million - $1.57 Million
12,172 Added 32.22%
49,945 $5.64 Million
Q4 2022

Jan 27, 2023

BUY
$97.8 - $133.34 $3,814 - $5,200
39 Added 0.1%
37,773 $0
Q3 2022

Oct 26, 2022

BUY
$105.01 - $132.26 $41,058 - $51,713
391 Added 1.05%
37,734 $3.96 Million
Q2 2022

Aug 09, 2022

BUY
$106.09 - $155.76 $3.52 Million - $5.17 Million
33,191 Added 799.4%
37,343 $4.24 Million
Q1 2022

May 05, 2022

BUY
$134.46 - $195.12 $32,404 - $47,023
241 Added 6.16%
4,152 $627,000
Q4 2021

Feb 14, 2022

BUY
$188.5 - $221.29 $55,042 - $64,616
292 Added 8.07%
3,911 $769,000
Q3 2021

Oct 27, 2021

BUY
$196.7 - $223.87 $6,884 - $7,835
35 Added 0.98%
3,619 $711,000
Q2 2021

Aug 12, 2021

BUY
$173.96 - $197.97 $220,233 - $250,630
1,266 Added 54.62%
3,584 $709,000
Q1 2021

May 11, 2021

BUY
$147.69 - $178.13 $121,844 - $146,957
825 Added 55.26%
2,318 $398,000
Q4 2020

Jan 25, 2021

BUY
$126.66 - $153.17 $189,103 - $228,682
1,493 New
1,493 $226,000

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 $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...
More about TROW
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