Bamco Inc Price T Rowe Group Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Bamco Inc holds 15,260 shares of TROW stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,260

Previous 15,968 4.43%

Holding current value

$1.83 Million

Previous $1.84 Million 9.72%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.71 - $120.75 $72,010 - $85,491	-708 Reduced 4.43%	15,260 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $16.9 Million - $18.7 Million	-155,304 Reduced 90.68%	15,968 $1.84 Million
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $1.49 Million - $1.74 Million	-14,248 Reduced 7.68%	171,272 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$103.3 - $126.79 $1.24 Million - $1.52 Million	-12,000 Reduced 6.08%	185,520 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $6.32 Million - $6.99 Million	-60,906 Reduced 23.57%	197,520 $22.1 Million
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $549,621 - $673,748	-5,233 Reduced 1.98%	258,426 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $551,494 - $751,904	-5,639 Reduced 2.09%	263,659 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.76 $6,895 - $10,124	-65 Reduced 0.02%	269,298 $30.6 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $203,034 - $294,631	-1,510 Reduced 0.56%	269,363 $40.7 Million
Q3 2021 Nov 12, 2021	SELL	$196.7 - $223.87 $85,171 - $96,935	-433 Reduced 0.16%	270,873 $53.3 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $2.69 Million - $3.06 Million	-15,464 Reduced 5.39%	271,306 $53.7 Million
Q1 2021 May 19, 2021	SELL	$147.69 - $178.13 $6.17 Million - $7.44 Million	-41,769 Reduced 12.71%	286,770 $49.2 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $180,997 - $218,879	-1,429 Reduced 0.43%	328,539 $49.7 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $7,963 - $9,174	-65 Reduced 0.02%	329,968 $42.3 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $56,134 - $78,200	598 Added 0.18%	330,033 $40.8 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $1.39 Million - $2.26 Million	-16,261 Reduced 4.7%	329,435 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$105.36 - $120.09 $52,996 - $60,405	-503 Reduced 0.15%	345,696 $39.5 Million
Q2 2019 Aug 15, 2019	SELL	$99.42 - $109.76 $8,251 - $9,110	-83 Reduced 0.02%	346,199 $38 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $1.04 Million - $1.21 Million	-11,728 Reduced 3.28%	346,282 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $110,944 - $145,984	1,306 Added 0.37%	358,010 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $2,370 - $2,745	-22 Reduced 0.01%	356,704 $38.9 Million
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $3,059 - $3,599	-30 Reduced 0.01%	356,726 $38.5 Million
Q3 2017 Nov 15, 2017	BUY	$82.13 - $90.65 $29.3 Million - $32.3 Million	356,756	356,756 $32.3 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...

More about TROW

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